DZ Bank Bonus Zert FRE 27.09.2024/  DE000DJ1CUR1  /

Frankfurt Zert./DZB
8/30/2024  9:34:33 PM Chg.0.000 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
24.890EUR 0.00% 24.890
Bid Size: 1,250
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 9/27/2024 Call
 

Master data

WKN: DJ1CUR
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: 20.00 -
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.28%
Bonus yield per year %: 3.74%
Sideways yield %: 0.28%
Sideways yield p.a. %: 3.74%
Distance to bonus level: -8.37
Distance to bonus level %: -25.08%
Distance to cap %: -25.08%
Distance to safety l.: 13.37
Distance to safety l. %: 40.07%
... valid from: -
 

Quote data

Open: 24.930
High: 24.930
Low: 24.890
Previous Close: 24.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.16%
3 Months  
+1.38%
YTD  
+5.65%
1 Year  
+7.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.890 24.880
1M High / 1M Low: 24.890 24.790
6M High / 6M Low: 24.890 23.160
High (YTD): 8/30/2024 24.890
Low (YTD): 2/9/2024 23.150
52W High: 8/30/2024 24.890
52W Low: 10/31/2023 21.770
Avg. price 1W:   24.884
Avg. volume 1W:   0.000
Avg. price 1M:   24.850
Avg. volume 1M:   0.000
Avg. price 6M:   24.347
Avg. volume 6M:   0.000
Avg. price 1Y:   23.711
Avg. volume 1Y:   0.000
Volatility 1M:   1.11%
Volatility 6M:   3.94%
Volatility 1Y:   6.38%
Volatility 3Y:   -