DZ Bank Bonus Zert LXS 27.06.2025/  DE000DJ7FRG0  /

EUWAX
2024-07-26  9:07:40 AM Chg.+0.08 Bid1:36:57 PM Ask1:36:57 PM Underlying Strike price Expiration date Option type
26.82EUR +0.30% 26.68
Bid Size: 5,000
26.69
Ask Size: 5,000
LANXESS AG - EUR 2025-06-27 Call
 

Master data

WKN: DJ7FRG
Issuer: DZ Bank AG
Currency: EUR
Underlying: LANXESS AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-12-11
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 EUR
Knock-in barrier: 15.00 EUR
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 11.48%
Bonus yield per year %: 12.30%
Sideways yield %: 11.48%
Sideways yield p.a. %: 12.30%
Distance to bonus level: 4.74
Distance to bonus level %: 18.76%
Distance to cap %: 18.76%
Distance to safety l.: 10.26
Distance to safety l. %: 40.62%
... valid from: -
 

Quote data

Open: 26.82
High: 26.82
Low: 26.82
Previous Close: 26.74
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month  
+4.28%
3 Months  
+2.21%
YTD  
+1.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.15 26.74
1M High / 1M Low: 27.17 25.45
6M High / 6M Low: 27.17 24.67
High (YTD): 2024-07-18 27.17
Low (YTD): 2024-06-17 24.67
52W High: - -
52W Low: - -
Avg. price 1W:   27.01
Avg. volume 1W:   0.00
Avg. price 1M:   26.14
Avg. volume 1M:   0.00
Avg. price 6M:   25.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.71%
Volatility 6M:   16.53%
Volatility 1Y:   -
Volatility 3Y:   -