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DZ Bank Bonus Zert FME 27.09.2024/  DE000DJ11066  /

EUWAX
7/18/2024  9:18:17 AM Chg.+0.10 Bid10:00:14 PM Ask10:00:14 PM Underlying Strike price Expiration date Option type
44.43EUR +0.23% -
Bid Size: -		 -
Ask Size: -		 FRESEN.MED.CARE KGAA... - EUR 9/27/2024 Call
 

Master data

WKN: DJ1106
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 6/1/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 45.00 EUR
Knock-in barrier: 22.50 EUR
Bonus level: 45.00 EUR
Rev. Bonus level: - EUR
Max. payout: 45.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.42%
Bonus yield per year %: 7.20%
Sideways yield %: 1.42%
Sideways yield p.a. %: 7.20%
Distance to bonus level: 8.70
Distance to bonus level %: 23.97%
Distance to cap %: 23.97%
Distance to safety l.: 13.80
Distance to safety l. %: 38.02%
... valid from: -
 

Quote data

Open: 44.43
High: 44.43
Low: 44.43
Previous Close: 44.33
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+1.09%
3 Months  
+6.39%
YTD  
+11.72%
1 Year  
+6.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.33 44.20
1M High / 1M Low: 44.33 43.82
6M High / 6M Low: 44.33 39.14
High (YTD): 7/17/2024 44.33
Low (YTD): 1/17/2024 39.10
52W High: 7/17/2024 44.33
52W Low: 10/31/2023 35.85
Avg. price 1W:   44.27
Avg. volume 1W:   0.00
Avg. price 1M:   44.10
Avg. volume 1M:   100
Avg. price 6M:   42.18
Avg. volume 6M:   17.32
Avg. price 1Y:   41.05
Avg. volume 1Y:   8.59
Volatility 1M:   1.88%
Volatility 6M:   8.98%
Volatility 1Y:   13.50%
Volatility 3Y:   -