DZ Bank Bonus Zert FRE 31.12.2024/  DE000DJ1NZC9  /

Frankfurt Zert./DZB
2024-07-26  9:34:20 PM Chg.+0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
38.860EUR +0.05% 38.860
Bid Size: 1,250
38.910
Ask Size: 1,250
FRESENIUS SE+CO.KGAA... - - 2024-12-31 Call
 

Master data

WKN: DJ1NZC
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: 2023-05-11
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 -
Knock-in barrier: 19.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.80%
Bonus yield per year %: 6.42%
Sideways yield %: 2.80%
Sideways yield p.a. %: 6.42%
Distance to bonus level: 8.06
Distance to bonus level %: 25.23%
Distance to cap %: 25.23%
Distance to safety l.: 12.94
Distance to safety l. %: 40.51%
... valid from: -
 

Quote data

Open: 38.850
High: 38.870
Low: 38.840
Previous Close: 38.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+2.02%
3 Months  
+6.76%
YTD  
+9.81%
1 Year  
+15.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.860 38.610
1M High / 1M Low: 38.860 38.090
6M High / 6M Low: 38.860 33.470
High (YTD): 2024-07-26 38.860
Low (YTD): 2024-03-04 33.470
52W High: 2024-07-26 38.860
52W Low: 2023-10-31 29.950
Avg. price 1W:   38.774
Avg. volume 1W:   0.000
Avg. price 1M:   38.477
Avg. volume 1M:   12.727
Avg. price 6M:   36.295
Avg. volume 6M:   2.205
Avg. price 1Y:   35.116
Avg. volume 1Y:   87.031
Volatility 1M:   2.01%
Volatility 6M:   11.42%
Volatility 1Y:   14.71%
Volatility 3Y:   -