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DZ Bank Bonus Zert BAYN 27.06.202.../  DE000DJ62GP5  /

Frankfurt Zert./DZB
2024-07-16  9:34:42 PM Chg.-0.140 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
25.920EUR -0.54% 25.920
Bid Size: 500		 26.320
Ask Size: 500		 BAYER AG NA O.N. - EUR 2025-06-27 Call
 

Master data

WKN: DJ62GP
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-11-28
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 EUR
Knock-in barrier: 20.00 EUR
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.42%
Bonus yield per year %: 13.96%
Sideways yield %: 13.42%
Sideways yield p.a. %: 13.96%
Distance to bonus level: 3.64
Distance to bonus level %: 13.79%
Distance to cap %: 13.79%
Distance to safety l.: 6.37
Distance to safety l. %: 24.14%
... valid from: -
 

Quote data

Open: 25.960
High: 25.960
Low: 25.820
Previous Close: 26.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month  
+0.74%
3 Months  
+4.14%
YTD
  -3.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.280 25.720
1M High / 1M Low: 26.280 25.320
6M High / 6M Low: 27.060 24.520
High (YTD): 2024-01-09 27.330
Low (YTD): 2024-02-13 24.520
52W High: - -
52W Low: - -
Avg. price 1W:   26.016
Avg. volume 1W:   0.000
Avg. price 1M:   25.770
Avg. volume 1M:   18.182
Avg. price 6M:   25.933
Avg. volume 6M:   3.150
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.73%
Volatility 6M:   14.74%
Volatility 1Y:   -
Volatility 3Y:   -