DZ Bank Bonus Zert SGE 31.12.2024/  DE000DJ3FNL8  /

Frankfurt Zert./DZB
01/08/2024  12:34:31 Chg.-0.610 Bid12:38:56 Ask12:38:56 Underlying Strike price Expiration date Option type
26.810EUR -2.22% 26.800
Bid Size: 25,000
26.810
Ask Size: 25,000
STE GENERALE INH. EO... - - 31/12/2024 Call
 

Master data

WKN: DJ3FNL
Issuer: DZ Bank AG
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 22/06/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 16.00 -
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.78%
Bonus yield per year %: 4.22%
Sideways yield %: 1.78%
Sideways yield p.a. %: 4.22%
Distance to bonus level: 4.25
Distance to bonus level %: 17.87%
Distance to cap %: -
Distance to safety l.: 7.76
Distance to safety l. %: 32.65%
... valid from: -
 

Quote data

Open: 26.930
High: 26.930
Low: 26.780
Previous Close: 27.420
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.08%
1 Month  
+1.13%
3 Months
  -1.97%
YTD  
+3.75%
1 Year  
+5.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.420 27.260
1M High / 1M Low: 27.420 26.510
6M High / 6M Low: 29.040 24.480
High (YTD): 31/05/2024 29.040
Low (YTD): 13/02/2024 24.480
52W High: 31/05/2024 29.040
52W Low: 27/10/2023 22.230
Avg. price 1W:   27.342
Avg. volume 1W:   0.000
Avg. price 1M:   27.111
Avg. volume 1M:   0.000
Avg. price 6M:   26.789
Avg. volume 6M:   0.000
Avg. price 1Y:   25.943
Avg. volume 1Y:   0.000
Volatility 1M:   5.75%
Volatility 6M:   13.52%
Volatility 1Y:   16.98%
Volatility 3Y:   -