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DZ Bank Bonus Zert SAP 26.09.2025/  DE000DJ31X02  /

Frankfurt Zert./DZB
02/08/2024  21:34:41 Chg.+0.090 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
189.530EUR +0.05% 189.580
Bid Size: 250		 189.630
Ask Size: 250		 SAP SE O.N. - EUR 26/09/2025 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: 26/09/2025
Issue date: 12/07/2023
Last trading day: 18/09/2025
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 %: 5.47%
Bonus yield per year %: 4.70%
Sideways yield %: 5.47%
Sideways yield p.a. %: 4.70%
Distance to bonus level: 13.84
Distance to bonus level %: 7.43%
Distance to cap %: 7.43%
Distance to safety l.: 86.16
Distance to safety l. %: 46.28%
... valid from: -
 

Quote data

Open: 189.480
High: 189.530
Low: 189.300
Previous Close: 189.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+1.34%
3 Months  
+2.61%
YTD  
+11.65%
1 Year  
+29.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 189.740 189.380
1M High / 1M Low: 189.740 186.560
6M High / 6M Low: 189.740 180.510
High (YTD): 31/07/2024 189.740
Low (YTD): 04/01/2024 166.280
52W High: 31/07/2024 189.740
52W Low: 26/09/2023 144.550
Avg. price 1W:   189.510
Avg. volume 1W:   0.000
Avg. price 1M:   188.256
Avg. volume 1M:   0.000
Avg. price 6M:   185.338
Avg. volume 6M:   .197
Avg. price 1Y:   173.194
Avg. volume 1Y:   .098
Volatility 1M:   4.75%
Volatility 6M:   4.78%
Volatility 1Y:   12.97%
Volatility 3Y:   -