DZ Bank Bonus Zert FME 27.09.2024/  DE000DJ1NTP4  /

Frankfurt Zert./DZB
8/16/2024  9:34:24 AM Chg.+0.020 Bid10:00:49 AM Ask10:00:49 AM Underlying Strike price Expiration date Option type
45.510EUR +0.04% 45.550
Bid Size: 2,500
45.560
Ask Size: 2,500
FRESEN.MED.CARE KGAA... - EUR 9/27/2024 Call
 

Master data

WKN: DJ1NTP
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: 5/11/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 26.00 EUR
Bonus level: 46.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.01%
Bonus yield per year %: 8.66%
Sideways yield %: 1.01%
Sideways yield p.a. %: 8.66%
Distance to bonus level: 12.00
Distance to bonus level %: 35.29%
Distance to cap %: -
Distance to safety l.: 8.00
Distance to safety l. %: 23.53%
... valid from: -
 

Quote data

Open: 45.510
High: 45.510
Low: 45.510
Previous Close: 45.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+0.73%
3 Months  
+0.22%
YTD  
+10.41%
1 Year
  -3.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 45.490 45.020
1M High / 1M Low: 45.490 45.010
6M High / 6M Low: 45.490 39.150
High (YTD): 8/15/2024 45.490
Low (YTD): 1/17/2024 38.990
52W High: 8/16/2023 47.250
52W Low: 10/27/2023 34.160
Avg. price 1W:   45.270
Avg. volume 1W:   0.000
Avg. price 1M:   45.274
Avg. volume 1M:   0.000
Avg. price 6M:   43.495
Avg. volume 6M:   0.000
Avg. price 1Y:   42.353
Avg. volume 1Y:   0.000
Volatility 1M:   4.28%
Volatility 6M:   18.38%
Volatility 1Y:   25.24%
Volatility 3Y:   -