DZ Bank Bonus Zert FME 27.09.2024/  DE000DJ1CT12  /

Frankfurt Zert./DZB
2024-08-05  9:34:18 PM Chg.-0.200 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
43.920EUR -0.45% 43.860
Bid Size: 125
43.910
Ask Size: 125
FRESEN.MED.CARE KGAA... - EUR 2024-09-27 Call
 

Master data

WKN: DJ1CT1
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-04-27
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 45.00 EUR
Knock-in barrier: 27.50 EUR
Bonus level: 45.00 EUR
Rev. Bonus level: - EUR
Max. payout: 45.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.56%
Bonus yield per year %: 10.58%
Sideways yield %: 1.56%
Sideways yield p.a. %: 10.58%
Distance to bonus level: 10.42
Distance to bonus level %: 30.13%
Distance to cap %: 30.13%
Distance to safety l.: 7.08
Distance to safety l. %: 20.47%
... valid from: -
 

Quote data

Open: 44.240
High: 44.270
Low: 43.830
Previous Close: 44.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+0.94%
3 Months  
+5.05%
YTD  
+15.79%
1 Year  
+7.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.220 43.940
1M High / 1M Low: 44.350 43.450
6M High / 6M Low: 44.350 36.880
High (YTD): 2024-07-24 44.350
Low (YTD): 2024-01-17 36.470
52W High: 2024-07-24 44.350
52W Low: 2023-10-27 32.050
Avg. price 1W:   44.104
Avg. volume 1W:   0.000
Avg. price 1M:   43.973
Avg. volume 1M:   0.000
Avg. price 6M:   41.230
Avg. volume 6M:   0.000
Avg. price 1Y:   39.584
Avg. volume 1Y:   0.000
Volatility 1M:   4.54%
Volatility 6M:   17.80%
Volatility 1Y:   22.32%
Volatility 3Y:   -