DZ Bank Bonus Zert FRE 27.09.2024/  DE000DJ1CUN0  /

Frankfurt Zert./DZB
2024-07-26  9:34:25 PM Chg.+0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
24.850EUR +0.04% 24.850
Bid Size: 1,250
24.900
Ask Size: 1,250
FRESENIUS SE+CO.KGAA... - - 2024-09-27 Call
 

Master data

WKN: DJ1CUN
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-04-27
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 -
Knock-in barrier: 17.50 -
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.40%
Bonus yield per year %: 2.33%
Sideways yield %: 0.40%
Sideways yield p.a. %: 2.33%
Distance to bonus level: -6.94
Distance to bonus level %: -21.73%
Distance to cap %: -21.73%
Distance to safety l.: 14.44
Distance to safety l. %: 45.21%
... valid from: -
 

Quote data

Open: 24.850
High: 24.850
Low: 24.850
Previous Close: 24.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.65%
3 Months  
+2.35%
YTD  
+4.68%
1 Year  
+8.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.850 24.810
1M High / 1M Low: 24.850 24.690
6M High / 6M Low: 24.850 23.590
High (YTD): 2024-07-26 24.850
Low (YTD): 2024-02-09 23.590
52W High: 2024-07-26 24.850
52W Low: 2023-10-31 22.290
Avg. price 1W:   24.832
Avg. volume 1W:   0.000
Avg. price 1M:   24.770
Avg. volume 1M:   0.000
Avg. price 6M:   24.285
Avg. volume 6M:   0.000
Avg. price 1Y:   23.760
Avg. volume 1Y:   0.000
Volatility 1M:   0.67%
Volatility 6M:   2.89%
Volatility 1Y:   4.72%
Volatility 3Y:   -