DZ Bank Bonus Zert FRE 28.03.2025/  DE000DJ64B99  /

EUWAX
11/8/2024  12:33:41 PM Chg.+0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
39.22EUR +0.26% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 3/28/2025 Call
 

Master data

WKN: DJ64B9
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 3/28/2025
Issue date: 11/30/2023
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 -
Knock-in barrier: 22.50 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.88%
Bonus yield per year %: 4.88%
Sideways yield %: 1.88%
Sideways yield p.a. %: 4.88%
Distance to bonus level: 6.15
Distance to bonus level %: 18.17%
Distance to cap %: 18.17%
Distance to safety l.: 11.35
Distance to safety l. %: 33.53%
... valid from: -
 

Quote data

Open: 39.24
High: 39.24
Low: 39.22
Previous Close: 39.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+1.08%
3 Months  
+5.80%
YTD  
+23.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.22 39.02
1M High / 1M Low: 39.22 38.75
6M High / 6M Low: 39.22 32.84
High (YTD): 11/8/2024 39.22
Low (YTD): 3/5/2024 26.57
52W High: - -
52W Low: - -
Avg. price 1W:   39.10
Avg. volume 1W:   0.00
Avg. price 1M:   38.95
Avg. volume 1M:   0.00
Avg. price 6M:   36.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.36%
Volatility 6M:   10.73%
Volatility 1Y:   -
Volatility 3Y:   -