DZ Bank Bonus Zert FME 27.09.2024/  DE000DJ11058  /

EUWAX
10/07/2024  09:18:13 Chg.0.00 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
39.38EUR 0.00% -
Bid Size: -
-
Ask Size: -
FRESEN.MED.CARE KGAA... - EUR 27/09/2024 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: 27/09/2024
Issue date: 01/06/2023
Last trading day: 19/09/2024
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 %: 1.47%
Bonus yield per year %: 6.70%
Sideways yield %: 1.47%
Sideways yield p.a. %: 6.70%
Distance to bonus level: 4.38
Distance to bonus level %: 12.30%
Distance to cap %: 12.30%
Distance to safety l.: 13.12
Distance to safety l. %: 36.83%
... valid from: -
 

Quote data

Open: 39.38
High: 39.38
Low: 39.38
Previous Close: 39.38
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.46%
3 Months  
+5.35%
YTD  
+9.69%
1 Year  
+7.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.38 39.34
1M High / 1M Low: 39.38 39.07
6M High / 6M Low: 39.38 35.39
High (YTD): 09/07/2024 39.38
Low (YTD): 17/01/2024 35.39
52W High: 09/07/2024 39.38
52W Low: 31/10/2023 32.79
Avg. price 1W:   39.36
Avg. volume 1W:   0.00
Avg. price 1M:   39.24
Avg. volume 1M:   0.00
Avg. price 6M:   37.64
Avg. volume 6M:   0.00
Avg. price 1Y:   36.81
Avg. volume 1Y:   0.00
Volatility 1M:   1.68%
Volatility 6M:   7.86%
Volatility 1Y:   11.75%
Volatility 3Y:   -