DZ Bank Bonus Zert FRE 27.09.2024/  DE000DJ1NZB1  /

EUWAX
30/08/2024  09:06:45 Chg.+0.01 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
29.92EUR +0.03% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 27/09/2024 Call
 

Master data

WKN: DJ1NZB
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 27/09/2024
Issue date: 11/05/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 -
Knock-in barrier: 22.50 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.27%
Bonus yield per year %: 3.57%
Sideways yield %: 0.27%
Sideways yield p.a. %: 3.57%
Distance to bonus level: -3.37
Distance to bonus level %: -10.10%
Distance to cap %: -10.10%
Distance to safety l.: 10.87
Distance to safety l. %: 32.57%
... valid from: -
 

Quote data

Open: 29.92
High: 29.92
Low: 29.92
Previous Close: 29.91
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.47%
3 Months  
+2.89%
YTD  
+10.20%
1 Year  
+12.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.92 29.90
1M High / 1M Low: 29.92 29.74
6M High / 6M Low: 29.92 24.95
High (YTD): 30/08/2024 29.92
Low (YTD): 05/03/2024 24.95
52W High: 30/08/2024 29.92
52W Low: 31/10/2023 23.44
Avg. price 1W:   29.91
Avg. volume 1W:   0.00
Avg. price 1M:   29.84
Avg. volume 1M:   0.00
Avg. price 6M:   28.38
Avg. volume 6M:   12.50
Avg. price 1Y:   27.22
Avg. volume 1Y:   6.27
Volatility 1M:   0.78%
Volatility 6M:   12.25%
Volatility 1Y:   15.04%
Volatility 3Y:   -