DZ Bank Bonus Zert FRE 27.09.2024/  DE000DJ1CUP5  /

Frankfurt Zert./DZB
2024-07-26  9:34:24 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
29.810EUR 0.00% 29.810
Bid Size: 1,250
29.860
Ask Size: 1,250
FRESENIUS SE+CO.KGAA... - - 2024-09-27 Call
 

Master data

WKN: DJ1CUP
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: 30.00 -
Knock-in barrier: 17.50 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.47%
Bonus yield per year %: 2.72%
Sideways yield %: 0.47%
Sideways yield p.a. %: 2.72%
Distance to bonus level: -1.94
Distance to bonus level %: -6.07%
Distance to cap %: -6.07%
Distance to safety l.: 14.44
Distance to safety l. %: 45.21%
... valid from: -
 

Quote data

Open: 29.810
High: 29.820
Low: 29.810
Previous Close: 29.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.74%
3 Months  
+2.86%
YTD  
+5.63%
1 Year  
+9.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.810 29.760
1M High / 1M Low: 29.810 29.590
6M High / 6M Low: 29.810 27.920
High (YTD): 2024-07-26 29.810
Low (YTD): 2024-02-09 27.920
52W High: 2024-07-26 29.810
52W Low: 2023-10-31 25.940
Avg. price 1W:   29.794
Avg. volume 1W:   0.000
Avg. price 1M:   29.705
Avg. volume 1M:   0.000
Avg. price 6M:   28.987
Avg. volume 6M:   0.000
Avg. price 1Y:   28.242
Avg. volume 1Y:   0.000
Volatility 1M:   0.74%
Volatility 6M:   4.02%
Volatility 1Y:   6.59%
Volatility 3Y:   -