DZ Bank Bonus Zert SAP 26.09.2025/  DE000DJ31X02  /

EUWAX
11/15/2024  9:04:06 AM Chg.+0.04 Bid3:06:48 PM Ask3:06:48 PM Underlying Strike price Expiration date Option type
193.00EUR +0.02% 192.97
Bid Size: 5,000
-
Ask Size: -
SAP SE O.N. - EUR 9/26/2025 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: 9/26/2025
Issue date: 7/12/2023
Last trading day: 9/18/2025
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 %: 3.65%
Bonus yield per year %: 4.17%
Sideways yield %: 3.65%
Sideways yield p.a. %: 4.17%
Distance to bonus level: -21.05
Distance to bonus level %: -9.52%
Distance to cap %: -9.52%
Distance to safety l.: 121.05
Distance to safety l. %: 54.76%
... valid from: -
 

Quote data

Open: 193.00
High: 193.00
Low: 193.00
Previous Close: 192.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+0.66%
3 Months  
+1.81%
YTD  
+13.32%
1 Year  
+16.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 192.96 192.60
1M High / 1M Low: 193.45 191.72
6M High / 6M Low: 193.45 183.75
High (YTD): 10/29/2024 193.45
Low (YTD): 1/4/2024 166.56
52W High: 10/29/2024 193.45
52W Low: 11/15/2023 165.29
Avg. price 1W:   192.76
Avg. volume 1W:   0.00
Avg. price 1M:   192.74
Avg. volume 1M:   0.00
Avg. price 6M:   189.13
Avg. volume 6M:   0.00
Avg. price 1Y:   184.21
Avg. volume 1Y:   0.00
Volatility 1M:   2.80%
Volatility 6M:   3.76%
Volatility 1Y:   6.24%
Volatility 3Y:   -