DZ Bank Bonus Zert SQU 31.12.2024/  DE000DJ3W799  /

EUWAX
05/08/2024  09:08:39 Chg.-1.12 Bid14:04:20 Ask14:04:20 Underlying Strike price Expiration date Option type
95.56EUR -1.16% 94.74
Bid Size: 5,000
94.75
Ask Size: 5,000
VINCI S.A. INH. EO... - EUR 31/12/2024 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: 31/12/2024
Issue date: 07/07/2023
Last trading day: 19/12/2024
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 %: 3.69%
Bonus yield per year %: 8.98%
Sideways yield %: 3.69%
Sideways yield p.a. %: 8.98%
Distance to bonus level: -1.75
Distance to bonus level %: -1.72%
Distance to cap %: -1.72%
Distance to safety l.: 15.75
Distance to safety l. %: 15.48%
... valid from: -
 

Quote data

Open: 95.56
High: 95.56
Low: 95.56
Previous Close: 96.68
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.66%
1 Month
  -0.88%
3 Months
  -0.96%
YTD  
+1.26%
1 Year  
+7.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.17 96.68
1M High / 1M Low: 97.33 96.39
6M High / 6M Low: 97.48 93.86
High (YTD): 05/06/2024 97.48
Low (YTD): 17/06/2024 93.86
52W High: 05/06/2024 97.48
52W Low: 23/10/2023 88.27
Avg. price 1W:   96.95
Avg. volume 1W:   0.00
Avg. price 1M:   96.93
Avg. volume 1M:   0.00
Avg. price 6M:   96.21
Avg. volume 6M:   0.00
Avg. price 1Y:   93.95
Avg. volume 1Y:   0.00
Volatility 1M:   3.22%
Volatility 6M:   4.04%
Volatility 1Y:   4.50%
Volatility 3Y:   -