DZ Bank Bonus Zert SQU 31.12.2024/  DE000DJ3W8A3  /

EUWAX
9/10/2024  9:08:32 AM Chg.+0.03 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
117.38EUR +0.03% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... - EUR 12/31/2024 Call
 

Master data

WKN: DJ3W8A
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: 120.00 EUR
Knock-in barrier: 86.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.16%
Bonus yield per year %: 6.95%
Sideways yield %: 2.16%
Sideways yield p.a. %: 6.95%
Distance to bonus level: 10.90
Distance to bonus level %: 9.99%
Distance to cap %: 9.99%
Distance to safety l.: 23.10
Distance to safety l. %: 21.17%
... valid from: -
 

Quote data

Open: 117.38
High: 117.38
Low: 117.38
Previous Close: 117.35
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+4.25%
3 Months  
+2.13%
YTD  
+5.81%
1 Year  
+15.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.36 117.11
1M High / 1M Low: 117.36 112.84
6M High / 6M Low: 117.36 107.81
High (YTD): 9/3/2024 117.36
Low (YTD): 6/17/2024 107.81
52W High: 9/3/2024 117.36
52W Low: 10/23/2023 99.11
Avg. price 1W:   117.29
Avg. volume 1W:   0.00
Avg. price 1M:   116.08
Avg. volume 1M:   0.00
Avg. price 6M:   114.27
Avg. volume 6M:   0.00
Avg. price 1Y:   111.33
Avg. volume 1Y:   0.00
Volatility 1M:   6.00%
Volatility 6M:   9.78%
Volatility 1Y:   9.25%
Volatility 3Y:   -