DZ Bank Bonus Zert BSN 27.09.2024/  DE000DJ1DU67  /

Frankfurt Zert./DZB
2024-07-26  4:34:21 PM Chg.-0.050 Bid5:47:57 PM Ask5:47:57 PM Underlying Strike price Expiration date Option type
79.170EUR -0.06% 79.190
Bid Size: 375
79.230
Ask Size: 375
DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: DJ1DU6
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-04-28
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 80.00 -
Knock-in barrier: 45.00 -
Bonus level: 80.00 EUR
Rev. Bonus level: - EUR
Max. payout: 80.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.95%
Bonus yield per year %: 5.41%
Sideways yield %: 0.95%
Sideways yield p.a. %: 5.41%
Distance to bonus level: 22.30
Distance to bonus level %: 38.65%
Distance to cap %: 38.65%
Distance to safety l.: 12.70
Distance to safety l. %: 22.01%
... valid from: -
 

Quote data

Open: 79.100
High: 79.170
Low: 79.100
Previous Close: 79.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.61%
3 Months  
+2.13%
YTD  
+6.10%
1 Year  
+13.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 79.220 79.150
1M High / 1M Low: 79.220 78.580
6M High / 6M Low: 79.220 75.890
High (YTD): 2024-07-25 79.220
Low (YTD): 2024-01-02 74.890
52W High: 2024-07-25 79.220
52W Low: 2023-09-28 64.250
Avg. price 1W:   79.170
Avg. volume 1W:   0.000
Avg. price 1M:   78.971
Avg. volume 1M:   0.000
Avg. price 6M:   77.610
Avg. volume 6M:   0.000
Avg. price 1Y:   74.016
Avg. volume 1Y:   0.000
Volatility 1M:   1.12%
Volatility 6M:   3.48%
Volatility 1Y:   10.08%
Volatility 3Y:   -