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DZ Bank Bonus Zert AIR 26.09.2025/  DE000DJ25AG4  /

Frankfurt Zert./DZB
7/25/2024  12:34:49 PM Chg.-1.990 Bid1:09:14 PM Ask- Underlying Strike price Expiration date Option type
126.530EUR -1.55% 126.420
Bid Size: 1,000		 -
Ask Size: -		 AIRBUS - EUR 9/26/2025 Call
 

Master data

WKN: DJ25AG
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIRBUS
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2025
Issue date: 10/12/2023
Last trading day: 9/18/2025
Ratio: 1:1.01
Exercise type: European
Quanto: -
Cap: 149.07 EUR
Knock-in barrier: 99.38 EUR
Bonus level: 149.07 EUR
Rev. Bonus level: - EUR
Max. payout: 150.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 16.71%
Bonus yield per year %: 14.06%
Sideways yield %: 16.71%
Sideways yield p.a. %: 14.06%
Distance to bonus level: 18.49
Distance to bonus level %: 14.16%
Distance to cap %: 14.16%
Distance to safety l.: 31.20
Distance to safety l. %: 23.89%
... valid from: -
 

Quote data

Open: 127.210
High: 127.210
Low: 126.530
Previous Close: 128.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month
  -2.79%
3 Months
  -5.64%
YTD
  -1.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 129.610 128.520
1M High / 1M Low: 130.800 124.990
6M High / 6M Low: 137.810 124.990
High (YTD): 3/27/2024 137.810
Low (YTD): 6/28/2024 124.990
52W High: - -
52W Low: - -
Avg. price 1W:   129.102
Avg. volume 1W:   0.000
Avg. price 1M:   129.089
Avg. volume 1M:   0.000
Avg. price 6M:   133.661
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.34%
Volatility 6M:   8.33%
Volatility 1Y:   -
Volatility 3Y:   -