DZ Bank Bonus Zert FME 27.09.2024/  DE000DJ11066  /

EUWAX
2024-09-11  9:04:06 AM Chg.+0.01 Bid2024-09-11 Ask2024-09-11 Underlying Strike price Expiration date Option type
44.93EUR +0.02% 44.93
Bid Size: 2,500
-
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 %: 0.27%
Bonus yield per year %: 6.02%
Sideways yield %: 0.27%
Sideways yield p.a. %: 6.02%
Distance to bonus level: 7.55
Distance to bonus level %: 20.16%
Distance to cap %: 20.16%
Distance to safety l.: 14.95
Distance to safety l. %: 39.92%
... valid from: -
 

Quote data

Open: 44.93
High: 44.93
Low: 44.93
Previous Close: 44.92
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+1.26%
3 Months  
+2.14%
YTD  
+12.97%
1 Year  
+10.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.92 44.90
1M High / 1M Low: 44.92 44.46
6M High / 6M Low: 44.92 40.67
High (YTD): 2024-09-10 44.92
Low (YTD): 2024-01-17 39.10
52W High: 2024-09-10 44.92
52W Low: 2023-10-31 35.85
Avg. price 1W:   44.91
Avg. volume 1W:   0.00
Avg. price 1M:   44.78
Avg. volume 1M:   0.00
Avg. price 6M:   43.46
Avg. volume 6M:   17.05
Avg. price 1Y:   41.53
Avg. volume 1Y:   8.59
Volatility 1M:   1.20%
Volatility 6M:   5.00%
Volatility 1Y:   13.39%
Volatility 3Y:   -