DZ Bank Bonus Zert SAP 31.12.2024/  DE000DJ3TV09  /

Frankfurt Zert./DZB
2024-08-02  9:34:26 PM Chg.+0.040 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
118.080EUR +0.03% 118.080
Bid Size: 250
118.130
Ask Size: 250
SAP SE O.N. - EUR 2024-12-31 Call
 

Master data

WKN: DJ3TV0
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAP SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-07-05
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 120.00 EUR
Knock-in barrier: 100.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.62%
Bonus yield per year %: 3.86%
Sideways yield %: 1.62%
Sideways yield p.a. %: 3.86%
Distance to bonus level: -71.46
Distance to bonus level %: -37.32%
Distance to cap %: -37.32%
Distance to safety l.: 91.46
Distance to safety l. %: 47.77%
... valid from: -
 

Quote data

Open: 118.060
High: 118.080
Low: 118.050
Previous Close: 118.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.62%
3 Months  
+1.51%
YTD  
+4.21%
1 Year  
+10.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.040 117.960
1M High / 1M Low: 118.040 117.350
6M High / 6M Low: 118.040 115.150
High (YTD): 2024-08-01 118.040
Low (YTD): 2024-01-04 112.680
52W High: 2024-08-01 118.040
52W Low: 2023-09-26 106.600
Avg. price 1W:   118.010
Avg. volume 1W:   0.000
Avg. price 1M:   117.681
Avg. volume 1M:   0.000
Avg. price 6M:   116.483
Avg. volume 6M:   0.000
Avg. price 1Y:   113.474
Avg. volume 1Y:   0.000
Volatility 1M:   1.04%
Volatility 6M:   0.93%
Volatility 1Y:   3.80%
Volatility 3Y:   -