DZ Bank Bonus Zert FME 27.09.2024/  DE000DJ11058  /

Frankfurt Zert./DZB
2024-06-28  9:34:15 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
39.260EUR 0.00% 39.270
Bid Size: 125
39.320
Ask Size: 125
FRESEN.MED.CARE KGAA... - EUR 2024-09-27 Call
 

Master data

WKN: DJ1105
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: 40.00 EUR
Knock-in barrier: 22.50 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.73%
Bonus yield per year %: 6.92%
Sideways yield %: 1.73%
Sideways yield p.a. %: 6.92%
Distance to bonus level: 4.24
Distance to bonus level %: 11.86%
Distance to cap %: 11.86%
Distance to safety l.: 13.26
Distance to safety l. %: 37.08%
... valid from: -
 

Quote data

Open: 39.310
High: 39.310
Low: 39.260
Previous Close: 39.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+0.56%
3 Months  
+5.20%
YTD  
+9.39%
1 Year  
+8.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.260 39.180
1M High / 1M Low: 39.270 39.040
6M High / 6M Low: 39.270 35.360
High (YTD): 2024-06-12 39.270
Low (YTD): 2024-01-17 35.360
52W High: 2024-06-12 39.270
52W Low: 2023-10-31 32.810
Avg. price 1W:   39.226
Avg. volume 1W:   0.000
Avg. price 1M:   39.168
Avg. volume 1M:   0.000
Avg. price 6M:   37.453
Avg. volume 6M:   0.000
Avg. price 1Y:   36.741
Avg. volume 1Y:   0.000
Volatility 1M:   1.82%
Volatility 6M:   7.98%
Volatility 1Y:   11.45%
Volatility 3Y:   -