DZ Bank Bonus Zert AXA 27.06.2025/  DE000DJ26RP7  /

Frankfurt Zert./DZB
13/11/2024  21:34:13 Chg.-0.040 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
28.860EUR -0.14% -
Bid Size: -
-
Ask Size: -
AXA S.A. INH. EO... - EUR 27/06/2025 Call
 

Master data

WKN: DJ26RP
Issuer: DZ Bank AG
Currency: EUR
Underlying: AXA S.A. INH. EO 2,29
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2025
Issue date: 13/10/2023
Last trading day: 19/06/2025
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 %: 3.66%
Bonus yield per year %: 5.83%
Sideways yield %: 3.66%
Sideways yield p.a. %: 5.83%
Distance to bonus level: -3.15
Distance to bonus level %: -9.50%
Distance to cap %: -9.50%
Distance to safety l.: 9.15
Distance to safety l. %: 27.60%
... valid from: -
 

Quote data

Open: 28.850
High: 28.910
Low: 28.830
Previous Close: 28.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month
  -0.17%
3 Months  
+1.94%
YTD  
+13.49%
1 Year  
+17.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.060 28.860
1M High / 1M Low: 29.060 28.840
6M High / 6M Low: 29.060 26.310
High (YTD): 11/11/2024 29.060
Low (YTD): 11/01/2024 25.400
52W High: 11/11/2024 29.060
52W Low: 15/11/2023 24.390
Avg. price 1W:   28.966
Avg. volume 1W:   0.000
Avg. price 1M:   28.950
Avg. volume 1M:   0.000
Avg. price 6M:   28.299
Avg. volume 6M:   0.000
Avg. price 1Y:   27.405
Avg. volume 1Y:   0.000
Volatility 1M:   3.42%
Volatility 6M:   8.47%
Volatility 1Y:   7.65%
Volatility 3Y:   -