DZ Bank Bonus Zert LXS 27.09.2024/  DE000DJ5KPV7  /

Frankfurt Zert./DZB
2024-07-25  2:34:22 PM Chg.-0.010 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
19.820EUR -0.05% 19.820
Bid Size: 5,000
19.830
Ask Size: 5,000
LANXESS AG - EUR 2024-09-27 Call
 

Master data

WKN: DJ5KPV
Issuer: DZ Bank AG
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-10-20
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 20.00 EUR
Knock-in barrier: 15.00 EUR
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.60%
Bonus yield per year %: 3.40%
Sideways yield %: 0.60%
Sideways yield p.a. %: 3.40%
Distance to bonus level: -5.26
Distance to bonus level %: -20.82%
Distance to cap %: -20.82%
Distance to safety l.: 10.26
Distance to safety l. %: 40.62%
... valid from: -
 

Quote data

Open: 19.830
High: 19.830
Low: 19.820
Previous Close: 19.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.23%
3 Months  
+2.32%
YTD  
+4.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.830 19.810
1M High / 1M Low: 19.830 19.580
6M High / 6M Low: 19.830 18.650
High (YTD): 2024-07-24 19.830
Low (YTD): 2024-03-05 18.650
52W High: - -
52W Low: - -
Avg. price 1W:   19.822
Avg. volume 1W:   0.000
Avg. price 1M:   19.725
Avg. volume 1M:   0.000
Avg. price 6M:   19.334
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.98%
Volatility 6M:   4.33%
Volatility 1Y:   -
Volatility 3Y:   -