DZ Bank Bonus Zert FRE 27.09.2024/  DE000DJ1CUL4  /

Frankfurt Zert./DZB
7/26/2024  9:34:26 PM Chg.0.000 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
24.800EUR 0.00% 24.800
Bid Size: 1,250
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 9/27/2024 Call
 

Master data

WKN: DJ1CUL
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 4/27/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 -
Knock-in barrier: 15.00 -
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.64%
Bonus yield per year %: 3.74%
Sideways yield %: 0.64%
Sideways yield p.a. %: 3.74%
Distance to bonus level: -6.94
Distance to bonus level %: -21.73%
Distance to cap %: -21.73%
Distance to safety l.: 16.94
Distance to safety l. %: 53.04%
... valid from: -
 

Quote data

Open: 24.840
High: 24.840
Low: 24.800
Previous Close: 24.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.20%
3 Months  
+1.76%
YTD  
+3.94%
1 Year  
+6.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.800 24.780
1M High / 1M Low: 24.800 24.750
6M High / 6M Low: 24.800 23.900
High (YTD): 7/26/2024 24.800
Low (YTD): 1/3/2024 23.870
52W High: 7/26/2024 24.800
52W Low: 10/18/2023 22.850
Avg. price 1W:   24.792
Avg. volume 1W:   0.000
Avg. price 1M:   24.774
Avg. volume 1M:   0.000
Avg. price 6M:   24.416
Avg. volume 6M:   0.000
Avg. price 1Y:   23.944
Avg. volume 1Y:   0.000
Volatility 1M:   0.83%
Volatility 6M:   1.62%
Volatility 1Y:   2.79%
Volatility 3Y:   -