DZ Bank Bonus Zert SQU 31.12.2024/  DE000DJ3W765  /

Frankfurt Zert./DZB
2024-07-10  4:34:18 PM Chg.+0.020 Bid5:14:33 PM Ask5:14:33 PM Underlying Strike price Expiration date Option type
97.770EUR +0.02% 97.760
Bid Size: 5,000
97.770
Ask Size: 5,000
VINCI S.A. INH. EO... - EUR 2024-12-31 Call
 

Master data

WKN: DJ3W76
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-07-07
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 100.00 EUR
Knock-in barrier: 66.00 EUR
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.25%
Bonus yield per year %: 4.65%
Sideways yield %: 2.25%
Sideways yield p.a. %: 4.65%
Distance to bonus level: -3.00
Distance to bonus level %: -2.91%
Distance to cap %: -2.91%
Distance to safety l.: 37.00
Distance to safety l. %: 35.92%
... valid from: -
 

Quote data

Open: 97.760
High: 97.810
Low: 97.750
Previous Close: 97.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+0.36%
3 Months  
+1.51%
YTD  
+2.36%
1 Year  
+7.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.760 97.460
1M High / 1M Low: 97.760 96.460
6M High / 6M Low: 97.760 95.580
High (YTD): 2024-07-08 97.760
Low (YTD): 2024-01-05 95.500
52W High: 2024-07-08 97.760
52W Low: 2023-07-10 91.100
Avg. price 1W:   97.612
Avg. volume 1W:   0.000
Avg. price 1M:   97.099
Avg. volume 1M:   0.000
Avg. price 6M:   96.664
Avg. volume 6M:   0.000
Avg. price 1Y:   94.887
Avg. volume 1Y:   0.000
Volatility 1M:   3.95%
Volatility 6M:   1.78%
Volatility 1Y:   2.53%
Volatility 3Y:   -