DZ Bank Bonus Zert DAX 26.07.2024/  DE000DJ2D015  /

Frankfurt Zert./DZB
7/5/2024  9:34:21 PM Chg.+0.020 Bid7/5/2024 Ask- Underlying Strike price Expiration date Option type
119.800EUR +0.02% 119.800
Bid Size: 1,000
-
Ask Size: -
DAX 12,000.00 EUR 7/26/2024 Put
 

Master data

WKN: DJ2D01
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAX
Type: Bonus Certificate
Option type: Put
Strike price: 12,000.00 EUR
Maturity: 7/26/2024
Issue date: 9/13/2023
Last trading day: 7/18/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Cap: 12,000.00 EUR
Knock-in barrier: 23,500.00 EUR
Bonus level: 12,000.00 EUR
Rev. Bonus level: 120.00 EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.17%
Bonus yield per year %: 3.01%
Sideways yield %: 0.17%
Sideways yield p.a. %: 3.01%
Distance to bonus level: -6,475.45
Distance to bonus level %: -35.05%
Distance to cap %: -35.05%
Distance to safety l.: -5,024.55
Distance to safety l. %: -27.20%
... valid from: -
 

Quote data

Open: 119.790
High: 119.800
Low: 119.790
Previous Close: 119.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.31%
3 Months  
+0.99%
YTD  
+1.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.800 119.720
1M High / 1M Low: 119.800 119.430
6M High / 6M Low: 119.800 117.580
High (YTD): 7/5/2024 119.800
Low (YTD): 1/2/2024 117.510
52W High: - -
52W Low: - -
Avg. price 1W:   119.756
Avg. volume 1W:   0.000
Avg. price 1M:   119.613
Avg. volume 1M:   0.000
Avg. price 6M:   118.647
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.14%
Volatility 6M:   0.17%
Volatility 1Y:   -
Volatility 3Y:   -