DZ Bank Bonus Zert SQU 31.12.2024/  DE000DJ3W773  /

Frankfurt Zert./DZB
2024-06-28  9:34:20 PM Chg.-0.470 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
115.480EUR -0.41% 115.570
Bid Size: 250
115.620
Ask Size: 250
VINCI S.A. INH. EO... - EUR 2024-12-31 Call
 

Master data

WKN: DJ3W77
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: 120.00 EUR
Knock-in barrier: 66.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.79%
Bonus yield per year %: 7.37%
Sideways yield %: 3.79%
Sideways yield p.a. %: 7.37%
Distance to bonus level: 21.98
Distance to bonus level %: 22.42%
Distance to cap %: 22.42%
Distance to safety l.: 32.02
Distance to safety l. %: 32.67%
... valid from: -
 

Quote data

Open: 115.420
High: 115.530
Low: 115.400
Previous Close: 115.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -1.16%
3 Months
  -0.21%
YTD  
+1.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.260 115.480
1M High / 1M Low: 117.010 115.140
6M High / 6M Low: 117.010 114.150
High (YTD): 2024-06-06 117.010
Low (YTD): 2024-01-05 114.150
52W High: - -
52W Low: - -
Avg. price 1W:   116.002
Avg. volume 1W:   0.000
Avg. price 1M:   116.199
Avg. volume 1M:   0.000
Avg. price 6M:   115.568
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.04%
Volatility 6M:   2.00%
Volatility 1Y:   -
Volatility 3Y:   -