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DZ Bank Bonus Zert AXA 26.09.2025/  DE000DJ65XT5  /

Frankfurt Zert./DZB
2024-08-01  10:34:22 AM Chg.-0.160 Bid11:12:29 AM Ask11:12:29 AM Underlying Strike price Expiration date Option type
27.550EUR -0.58% 27.570
Bid Size: 25,000		 27.580
Ask Size: 25,000		 AXA S.A. INH. EO... - EUR 2025-09-26 Call
 

Master data

WKN: DJ65XT
Issuer: DZ Bank AG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-09-26
Issue date: 2023-12-01
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 EUR
Knock-in barrier: 24.00 EUR
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.03%
Bonus yield per year %: 6.87%
Sideways yield %: 8.03%
Sideways yield p.a. %: 6.87%
Distance to bonus level: -2.35
Distance to bonus level %: -7.26%
Distance to cap %: -7.26%
Distance to safety l.: 8.35
Distance to safety l. %: 25.81%
... valid from: -
 

Quote data

Open: 27.560
High: 27.560
Low: 27.550
Previous Close: 27.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+1.81%
3 Months  
+1.51%
YTD  
+9.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.730 27.630
1M High / 1M Low: 27.730 27.050
6M High / 6M Low: 27.760 25.730
High (YTD): 2024-05-21 27.760
Low (YTD): 2024-01-11 25.150
52W High: - -
52W Low: - -
Avg. price 1W:   27.672
Avg. volume 1W:   0.000
Avg. price 1M:   27.512
Avg. volume 1M:   0.000
Avg. price 6M:   27.111
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.48%
Volatility 6M:   8.81%
Volatility 1Y:   -
Volatility 3Y:   -