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DZ Bank Bonus Zert FRE 26.09.2025/  DE000DJ64CE4  /

EUWAX
2024-07-25  9:03:35 AM Chg.+0.19 Bid5:56:55 PM Ask5:56:55 PM Underlying Strike price Expiration date Option type
37.04EUR +0.52% 37.09
Bid Size: 3,750		 37.13
Ask Size: 3,750		 FRESENIUS SE+CO.KGAA... - - 2025-09-26 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: 2025-09-26
Issue date: 2023-11-30
Last trading day: 2025-09-18
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: 37.04
High: 37.04
Low: 37.04
Previous Close: 36.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month  
+7.14%
3 Months  
+12.21%
YTD  
+12.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.85 36.55
1M High / 1M Low: 36.85 34.57
6M High / 6M Low: 36.85 29.51
High (YTD): 2024-07-24 36.85
Low (YTD): 2024-03-05 29.51
52W High: - -
52W Low: - -
Avg. price 1W:   36.68
Avg. volume 1W:   0.00
Avg. price 1M:   35.78
Avg. volume 1M:   0.00
Avg. price 6M:   33.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.65%
Volatility 6M:   18.14%
Volatility 1Y:   -
Volatility 3Y:   -