SG Issuer S.A. Bonus Zert BAYN 12.../  DE000SH9ZTR2  /

Frankfurt Zertifikate
27/06/2024  17:19:07 Chg.+1.440 Bid17:29:55 Ask- Underlying Strike price Expiration date Option type
474.420EUR +0.30% 474.180
Bid Size: 100
-
Ask Size: -
BAYER AG NA O.N. - - 12/08/2024 Call
 

Master data

WKN: SH9ZTR
Issuer: SG Issuer S.A.
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/08/2024
Issue date: 12/08/2022
Last trading day: 01/08/2024
Ratio: 1:18.77
Exercise type: European
Quanto: -
Cap: 71.53 -
Knock-in barrier: 53.28 -
Bonus level: 71.53 EUR
Rev. Bonus level: - EUR
Max. payout: 1,342.53 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 3.17%
Sideways yield p.a. %: 24.83%
Distance to bonus level: 45.53
Distance to bonus level %: 175.12%
Distance to cap %: 175.12%
Distance to safety l.: -27.28
Distance to safety l. %: -104.92%
... valid from: -
 

Quote data

Open: 472.950
High: 474.420
Low: 469.750
Previous Close: 472.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -5.83%
3 Months
  -8.41%
YTD
  -20.13%
1 Year
  -49.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 484.430 472.980
1M High / 1M Low: 521.880 466.970
6M High / 6M Low: 627.930 466.970
High (YTD): 09/01/2024 627.930
Low (YTD): 19/06/2024 466.970
52W High: 01/08/2023 1,013.670
52W Low: 19/06/2024 466.970
Avg. price 1W:   476.482
Avg. volume 1W:   0.000
Avg. price 1M:   494.607
Avg. volume 1M:   .652
Avg. price 6M:   516.424
Avg. volume 6M:   1.457
Avg. price 1Y:   670.961
Avg. volume 1Y:   .926
Volatility 1M:   27.77%
Volatility 6M:   27.93%
Volatility 1Y:   34.90%
Volatility 3Y:   -