DZ Bank Bonus Zert FRE 26.09.2025/  DE000DJ64CG9  /

Frankfurt Zert./DZB
11/8/2024  9:34:14 PM Chg.-0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
32.950EUR -0.06% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 9/26/2025 Call
 

Master data

WKN: DJ64CG
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 11/30/2023
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 35.00 -
Knock-in barrier: 24.00 -
Bonus level: 35.00 EUR
Rev. Bonus level: - EUR
Max. payout: 35.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.03%
Bonus yield per year %: 6.76%
Sideways yield %: 6.03%
Sideways yield p.a. %: 6.76%
Distance to bonus level: 1.15
Distance to bonus level %: 3.40%
Distance to cap %: 3.40%
Distance to safety l.: 9.85
Distance to safety l. %: 29.10%
... valid from: -
 

Quote data

Open: 33.050
High: 33.050
Low: 32.930
Previous Close: 32.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+1.42%
3 Months  
+8.71%
YTD  
+22.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.170 32.580
1M High / 1M Low: 33.170 32.410
6M High / 6M Low: 33.170 27.120
High (YTD): 11/6/2024 33.170
Low (YTD): 3/25/2024 23.820
52W High: - -
52W Low: - -
Avg. price 1W:   32.906
Avg. volume 1W:   0.000
Avg. price 1M:   32.669
Avg. volume 1M:   0.000
Avg. price 6M:   30.555
Avg. volume 6M:   1.705
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.75%
Volatility 6M:   11.95%
Volatility 1Y:   -
Volatility 3Y:   -