DZ Bank Bonus Zert SQU 31.12.2024/  DE000DJ3W799  /

Frankfurt Zert./DZB
11/15/2024  9:34:12 PM Chg.-0.020 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
99.650EUR -0.02% 99.670
Bid Size: 250
99.720
Ask Size: 250
VINCI S.A. INH. EO... - EUR 12/31/2024 Call
 

Master data

WKN: DJ3W79
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/31/2024
Issue date: 7/7/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 100.00 EUR
Knock-in barrier: 86.00 EUR
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.28%
Bonus yield per year %: 2.25%
Sideways yield %: 0.28%
Sideways yield p.a. %: 2.25%
Distance to bonus level: -0.40
Distance to bonus level %: -0.40%
Distance to cap %: -0.40%
Distance to safety l.: 14.40
Distance to safety l. %: 14.34%
... valid from: -
 

Quote data

Open: 99.790
High: 99.790
Low: 99.630
Previous Close: 99.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.65%
3 Months  
+2.21%
YTD  
+5.62%
1 Year  
+7.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.780 99.590
1M High / 1M Low: 99.780 99.010
6M High / 6M Low: 99.780 93.640
High (YTD): 11/13/2024 99.780
Low (YTD): 6/28/2024 93.640
52W High: 11/13/2024 99.780
52W Low: 11/16/2023 92.410
Avg. price 1W:   99.664
Avg. volume 1W:   0.000
Avg. price 1M:   99.344
Avg. volume 1M:   0.000
Avg. price 6M:   97.557
Avg. volume 6M:   0.000
Avg. price 1Y:   96.436
Avg. volume 1Y:   0.000
Volatility 1M:   1.82%
Volatility 6M:   6.00%
Volatility 1Y:   4.48%
Volatility 3Y:   -