DZ Bank Bonus Zert FRE 27.06.2025/  DE000DJ25DF0  /

Frankfurt Zert./DZB
11/8/2024  9:34:21 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
24.460EUR 0.00% 24.460
Bid Size: 1,250
24.510
Ask Size: 1,250
FRESENIUS SE+CO.KGAA... - - 6/27/2025 Call
 

Master data

WKN: DJ25DF
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 10/12/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 -
Knock-in barrier: 19.00 -
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.00%
Bonus yield per year %: 3.12%
Sideways yield %: 2.00%
Sideways yield p.a. %: 3.12%
Distance to bonus level: -8.79
Distance to bonus level %: -26.01%
Distance to cap %: -26.01%
Distance to safety l.: 14.79
Distance to safety l. %: 43.77%
... valid from: -
 

Quote data

Open: 24.460
High: 24.460
Low: 24.460
Previous Close: 24.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.62%
3 Months  
+2.43%
YTD  
+8.90%
1 Year  
+16.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.460 24.400
1M High / 1M Low: 24.460 24.300
6M High / 6M Low: 24.460 22.910
High (YTD): 11/8/2024 24.460
Low (YTD): 3/4/2024 21.700
52W High: 11/8/2024 24.460
52W Low: 11/10/2023 20.970
Avg. price 1W:   24.440
Avg. volume 1W:   0.000
Avg. price 1M:   24.380
Avg. volume 1M:   0.000
Avg. price 6M:   23.847
Avg. volume 6M:   0.000
Avg. price 1Y:   23.029
Avg. volume 1Y:   0.000
Volatility 1M:   1.14%
Volatility 6M:   2.82%
Volatility 1Y:   5.70%
Volatility 3Y:   -