DZ Bank Bonus Zert FRE 26.09.2025/  DE000DJ64CE4  /

Frankfurt Zert./DZB
25/07/2024  16:34:47 Chg.+0.130 Bid17:56:54 Ask17:56:54 Underlying Strike price Expiration date Option type
37.080EUR +0.35% 37.090
Bid Size: 3,750
37.130
Ask Size: 3,750
FRESENIUS SE+CO.KGAA... - - 26/09/2025 Call
 

Master data

WKN: DJ64CE
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 26/09/2025
Issue date: 30/11/2023
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 -
Knock-in barrier: 19.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.08%
Bonus yield per year %: 6.80%
Sideways yield %: 8.08%
Sideways yield p.a. %: 6.80%
Distance to bonus level: 8.57
Distance to bonus level %: 27.27%
Distance to cap %: 27.27%
Distance to safety l.: 12.43
Distance to safety l. %: 39.55%
... valid from: -
 

Quote data

Open: 36.980
High: 37.080
Low: 36.900
Previous Close: 36.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month  
+6.22%
3 Months  
+12.40%
YTD  
+12.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.950 36.450
1M High / 1M Low: 36.950 34.850
6M High / 6M Low: 36.950 29.990
High (YTD): 24/07/2024 36.950
Low (YTD): 21/03/2024 29.990
52W High: - -
52W Low: - -
Avg. price 1W:   36.662
Avg. volume 1W:   0.000
Avg. price 1M:   35.812
Avg. volume 1M:   0.000
Avg. price 6M:   33.120
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.71%
Volatility 6M:   15.75%
Volatility 1Y:   -
Volatility 3Y:   -