DZ Bank Bonus Zert FRE 27.09.2024/  DE000DJ1NZA3  /

Frankfurt Zert./DZB
7/26/2024  9:34:39 PM Chg.+0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
34.710EUR +0.06% 34.710
Bid Size: 1,250
34.760
Ask Size: 1,250
FRESENIUS SE+CO.KGAA... - - 9/27/2024 Call
 

Master data

WKN: DJ1NZA
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: 5/11/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 35.00 -
Knock-in barrier: 20.00 -
Bonus level: 35.00 EUR
Rev. Bonus level: - EUR
Max. payout: 35.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.69%
Bonus yield per year %: 4.01%
Sideways yield %: 0.69%
Sideways yield p.a. %: 4.01%
Distance to bonus level: 3.06
Distance to bonus level %: 9.58%
Distance to cap %: 9.58%
Distance to safety l.: 11.94
Distance to safety l. %: 37.38%
... valid from: -
 

Quote data

Open: 34.700
High: 34.710
Low: 34.700
Previous Close: 34.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+1.14%
3 Months  
+4.93%
YTD  
+8.88%
1 Year  
+15.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.710 34.560
1M High / 1M Low: 34.710 34.320
6M High / 6M Low: 34.710 30.380
High (YTD): 7/26/2024 34.710
Low (YTD): 3/4/2024 30.380
52W High: 7/26/2024 34.710
52W Low: 10/31/2023 27.210
Avg. price 1W:   34.652
Avg. volume 1W:   0.000
Avg. price 1M:   34.511
Avg. volume 1M:   0.000
Avg. price 6M:   32.871
Avg. volume 6M:   0.000
Avg. price 1Y:   31.705
Avg. volume 1Y:   0.000
Volatility 1M:   1.62%
Volatility 6M:   10.58%
Volatility 1Y:   14.12%
Volatility 3Y:   -