DZ Bank Bonus Zert FRE 27.09.2024/  DE000DJ1CUS9  /

Frankfurt Zert./DZB
2024-07-26  9:34:13 PM Chg.+0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
29.760EUR +0.03% 29.760
Bid Size: 1,250
29.810
Ask Size: 1,250
FRESENIUS SE+CO.KGAA... - - 2024-09-27 Call
 

Master data

WKN: DJ1CUS
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: 20.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.64%
Bonus yield per year %: 3.70%
Sideways yield %: 0.64%
Sideways yield p.a. %: 3.70%
Distance to bonus level: -1.94
Distance to bonus level %: -6.07%
Distance to cap %: -6.07%
Distance to safety l.: 11.94
Distance to safety l. %: 37.38%
... valid from: -
 

Quote data

Open: 29.760
High: 29.760
Low: 29.750
Previous Close: 29.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month  
+0.92%
3 Months  
+3.98%
YTD  
+7.24%
1 Year  
+12.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.760 29.660
1M High / 1M Low: 29.760 29.490
6M High / 6M Low: 29.760 26.790
High (YTD): 2024-07-26 29.760
Low (YTD): 2024-03-04 26.790
52W High: 2024-07-26 29.760
52W Low: 2023-10-31 24.560
Avg. price 1W:   29.720
Avg. volume 1W:   0.000
Avg. price 1M:   29.620
Avg. volume 1M:   0.000
Avg. price 6M:   28.483
Avg. volume 6M:   0.000
Avg. price 1Y:   27.634
Avg. volume 1Y:   0.000
Volatility 1M:   1.08%
Volatility 6M:   8.01%
Volatility 1Y:   10.66%
Volatility 3Y:   -