DZ Bank Bonus Zert FRE 27.06.2025/  DE000DJ25DF0  /

EUWAX
11/8/2024  12:50:43 PM Chg.+0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
24.46EUR +0.04% -
Bid Size: -
-
Ask Size: -
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: 24.46
High: 24.46
Low: 24.46
Previous Close: 24.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.62%
3 Months  
+2.47%
YTD  
+8.76%
1 Year  
+15.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.46 24.41
1M High / 1M Low: 24.46 24.31
6M High / 6M Low: 24.46 22.91
High (YTD): 11/8/2024 24.46
Low (YTD): 3/5/2024 21.56
52W High: 11/8/2024 24.46
52W Low: 11/10/2023 20.97
Avg. price 1W:   24.43
Avg. volume 1W:   0.00
Avg. price 1M:   24.38
Avg. volume 1M:   0.00
Avg. price 6M:   23.84
Avg. volume 6M:   0.00
Avg. price 1Y:   23.02
Avg. volume 1Y:   0.00
Volatility 1M:   1.12%
Volatility 6M:   2.81%
Volatility 1Y:   5.79%
Volatility 3Y:   -