DZ Bank Bonus Zert FRE 31.12.2024/  DE000DJ1CUU5  /

Frankfurt Zert./DZB
2024-07-26  9:34:25 PM Chg.+0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
24.500EUR +0.04% 24.500
Bid Size: 1,250
24.550
Ask Size: 1,250
FRESENIUS SE+CO.KGAA... - - 2024-12-31 Call
 

Master data

WKN: DJ1CUU
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-04-27
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 -
Knock-in barrier: 19.00 -
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.83%
Bonus yield per year %: 4.20%
Sideways yield %: 1.83%
Sideways yield p.a. %: 4.20%
Distance to bonus level: -6.94
Distance to bonus level %: -21.73%
Distance to cap %: -21.73%
Distance to safety l.: 12.94
Distance to safety l. %: 40.51%
... valid from: -
 

Quote data

Open: 24.500
High: 24.510
Low: 24.490
Previous Close: 24.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+1.03%
3 Months  
+3.64%
YTD  
+5.65%
1 Year  
+9.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.500 24.420
1M High / 1M Low: 24.500 24.250
6M High / 6M Low: 24.500 22.720
High (YTD): 2024-07-26 24.500
Low (YTD): 2024-03-04 22.720
52W High: 2024-07-26 24.500
52W Low: 2023-10-31 21.420
Avg. price 1W:   24.470
Avg. volume 1W:   0.000
Avg. price 1M:   24.375
Avg. volume 1M:   0.000
Avg. price 6M:   23.631
Avg. volume 6M:   0.000
Avg. price 1Y:   23.124
Avg. volume 1Y:   0.000
Volatility 1M:   0.98%
Volatility 6M:   4.92%
Volatility 1Y:   6.34%
Volatility 3Y:   -