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DZ Bank Bonus Zert FME 27.09.2024/  DE000DJ11066  /

Frankfurt Zert./DZB
2024-07-10  9:34:30 PM Chg.+0.050 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
44.150EUR +0.11% 44.150
Bid Size: 125		 -
Ask Size: -		 FRESEN.MED.CARE KGAA... - EUR 2024-09-27 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: 2024-09-27
Issue date: 2023-06-01
Last trading day: 2024-09-19
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 %: 1.93%
Bonus yield per year %: 8.77%
Sideways yield %: 1.93%
Sideways yield p.a. %: 8.77%
Distance to bonus level: 9.38
Distance to bonus level %: 26.33%
Distance to cap %: 26.33%
Distance to safety l.: 13.12
Distance to safety l. %: 36.83%
... valid from: -
 

Quote data

Open: 44.170
High: 44.200
Low: 44.150
Previous Close: 44.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.41%
3 Months  
+6.72%
YTD  
+11.10%
1 Year  
+8.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.170 44.030
1M High / 1M Low: 44.170 43.830
6M High / 6M Low: 44.170 39.050
High (YTD): 2024-07-03 44.170
Low (YTD): 2024-01-17 39.050
52W High: 2024-07-03 44.170
52W Low: 2023-10-31 35.870
Avg. price 1W:   44.094
Avg. volume 1W:   0.000
Avg. price 1M:   44.012
Avg. volume 1M:   0.000
Avg. price 6M:   41.953
Avg. volume 6M:   3.937
Avg. price 1Y:   41.001
Avg. volume 1Y:   5.882
Volatility 1M:   2.26%
Volatility 6M:   8.89%
Volatility 1Y:   12.51%
Volatility 3Y:   -