DZ Bank Bonus Zert AXA 27.06.2025/  DE000DJ26RP7  /

EUWAX
01/08/2024  09:08:22 Chg.-0.12 Bid12:29:03 Ask12:29:03 Underlying Strike price Expiration date Option type
28.08EUR -0.43% 28.05
Bid Size: 25,000
28.06
Ask Size: 25,000
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 %: 6.38%
Bonus yield per year %: 6.96%
Sideways yield %: 6.38%
Sideways yield p.a. %: 6.96%
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: 28.08
High: 28.08
Low: 28.08
Previous Close: 28.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+2.22%
3 Months  
+1.96%
YTD  
+10.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.20 27.94
1M High / 1M Low: 28.20 27.40
6M High / 6M Low: 28.20 25.98
High (YTD): 31/07/2024 28.20
Low (YTD): 11/01/2024 25.36
52W High: - -
52W Low: - -
Avg. price 1W:   28.07
Avg. volume 1W:   0.00
Avg. price 1M:   27.89
Avg. volume 1M:   0.00
Avg. price 6M:   27.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.40%
Volatility 6M:   7.77%
Volatility 1Y:   -
Volatility 3Y:   -