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DZ Bank Bonus Zert FRE 26.09.2025/  DE000DJ64CC8  /

EUWAX
2024-11-12  3:38:01 PM Chg.+0.01 Bid8:00:00 PM Ask8:00:00 PM Underlying Strike price Expiration date Option type
28.97EUR +0.03% 28.96
Bid Size: 2,500		 29.01
Ask Size: 2,500		 FRESENIUS SE+CO.KGAA... - - 2025-09-26 Call
 

Master data

WKN: DJ64CC
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-09-26
Issue date: 2023-11-30
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 -
Knock-in barrier: 19.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.34%
Bonus yield per year %: 3.78%
Sideways yield %: 3.34%
Sideways yield p.a. %: 3.78%
Distance to bonus level: -3.50
Distance to bonus level %: -10.45%
Distance to cap %: -10.45%
Distance to safety l.: 14.50
Distance to safety l. %: 43.28%
... valid from: -
 

Quote data

Open: 28.97
High: 28.97
Low: 28.97
Previous Close: 28.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.66%
3 Months  
+3.65%
YTD  
+11.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.02 28.93
1M High / 1M Low: 29.02 28.76
6M High / 6M Low: 29.02 26.30
High (YTD): 2024-11-06 29.02
Low (YTD): 2024-03-05 24.05
52W High: - -
52W Low: - -
Avg. price 1W:   28.98
Avg. volume 1W:   0.00
Avg. price 1M:   28.90
Avg. volume 1M:   0.00
Avg. price 6M:   27.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.12%
Volatility 6M:   5.07%
Volatility 1Y:   -
Volatility 3Y:   -