DZ Bank Bonus Zert FRE 27.09.2024/  DE000DJ1CUM2  /

EUWAX
7/24/2024  9:06:35 AM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
29.81EUR - -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 9/27/2024 Call
 

Master data

WKN: DJ1CUM
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: 7/25/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 -
Knock-in barrier: 15.00 -
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.: 16.94
Distance to safety l. %: 53.04%
... valid from: -
 

Quote data

Open: 29.81
High: 29.81
Low: 29.81
Previous Close: 29.81
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.44%
3 Months  
+2.19%
YTD  
+4.60%
1 Year  
+7.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.81 29.80
1M High / 1M Low: 29.81 29.68
6M High / 6M Low: 29.81 28.53
High (YTD): 7/24/2024 29.81
Low (YTD): 1/3/2024 28.50
52W High: 7/24/2024 29.81
52W Low: 11/1/2023 27.02
Avg. price 1W:   29.81
Avg. volume 1W:   0.00
Avg. price 1M:   29.76
Avg. volume 1M:   0.00
Avg. price 6M:   29.24
Avg. volume 6M:   0.00
Avg. price 1Y:   28.60
Avg. volume 1Y:   0.00
Volatility 1M:   0.36%
Volatility 6M:   2.18%
Volatility 1Y:   3.68%
Volatility 3Y:   -