DZ Bank Bonus Zert SAP 26.09.2025/  DE000DJ31X02  /

Frankfurt Zert./DZB
2024-07-09  9:34:18 PM Chg.-0.220 Bid9:58:27 PM Ask9:58:27 PM Underlying Strike price Expiration date Option type
187.150EUR -0.12% 187.150
Bid Size: 250
187.200
Ask Size: 250
SAP SE O.N. - EUR 2025-09-26 Call
 

Master data

WKN: DJ31X0
Issuer: DZ Bank AG
Currency: EUR
Underlying: SAP SE O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-09-26
Issue date: 2023-07-12
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 200.00 EUR
Knock-in barrier: 100.00 EUR
Bonus level: 200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.73%
Bonus yield per year %: 5.46%
Sideways yield %: 6.73%
Sideways yield p.a. %: 5.46%
Distance to bonus level: 12.16
Distance to bonus level %: 6.47%
Distance to cap %: 6.47%
Distance to safety l.: 87.84
Distance to safety l. %: 46.76%
... valid from: -
 

Quote data

Open: 187.270
High: 187.440
Low: 187.080
Previous Close: 187.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.62%
3 Months  
+1.60%
YTD  
+10.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 187.410 187.020
1M High / 1M Low: 187.410 185.390
6M High / 6M Low: 187.410 172.060
High (YTD): 2024-07-05 187.410
Low (YTD): 2024-01-04 166.280
52W High: - -
52W Low: - -
Avg. price 1W:   187.216
Avg. volume 1W:   0.000
Avg. price 1M:   186.536
Avg. volume 1M:   0.000
Avg. price 6M:   183.850
Avg. volume 6M:   .197
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.77%
Volatility 6M:   6.37%
Volatility 1Y:   -
Volatility 3Y:   -