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DZ Bank Bonus Zert FRE 26.09.2025/  DE000DJ64CE4  /

Frankfurt Zert./DZB
11/7/2024  9:34:36 AM Chg.-0.040 Bid9:37:36 AM Ask9:37:36 AM Underlying Strike price Expiration date Option type
38.500EUR -0.10% 38.490
Bid Size: 25,000		 38.500
Ask Size: 25,000		 FRESENIUS SE+CO.KGAA... - - 9/26/2025 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: 9/26/2025
Issue date: 11/30/2023
Last trading day: 9/18/2025
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 %: 3.65%
Bonus yield per year %: 4.07%
Sideways yield %: 3.65%
Sideways yield p.a. %: 4.07%
Distance to bonus level: 5.35
Distance to bonus level %: 15.44%
Distance to cap %: 15.44%
Distance to safety l.: 15.65
Distance to safety l. %: 45.17%
... valid from: -
 

Quote data

Open: 38.500
High: 38.500
Low: 38.500
Previous Close: 38.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+1.37%
3 Months  
+4.96%
YTD  
+16.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.540 38.270
1M High / 1M Low: 38.540 37.980
6M High / 6M Low: 38.540 33.770
High (YTD): 11/6/2024 38.540
Low (YTD): 3/21/2024 29.990
52W High: - -
52W Low: - -
Avg. price 1W:   38.388
Avg. volume 1W:   0.000
Avg. price 1M:   38.230
Avg. volume 1M:   0.000
Avg. price 6M:   36.609
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.81%
Volatility 6M:   7.16%
Volatility 1Y:   -
Volatility 3Y:   -