DZ Bank Bonus Zert SQU 28.03.2025/  DE000DJ2UFG5  /

Frankfurt Zert./DZB
10/11/2024  9:34:15 PM Chg.-0.330 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
115.030EUR -0.29% 115.270
Bid Size: 250
115.320
Ask Size: 250
VINCI S.A. INH. EO... - EUR 3/28/2025 Call
 

Master data

WKN: DJ2UFG
Issuer: DZ Bank AG
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 3/28/2025
Issue date: 9/29/2023
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 120.00 EUR
Knock-in barrier: 86.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.06%
Bonus yield per year %: 8.75%
Sideways yield %: 4.06%
Sideways yield p.a. %: 8.75%
Distance to bonus level: 12.45
Distance to bonus level %: 11.58%
Distance to cap %: 11.58%
Distance to safety l.: 21.55
Distance to safety l. %: 20.04%
... valid from: -
 

Quote data

Open: 115.110
High: 115.280
Low: 115.030
Previous Close: 115.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month
  -0.04%
3 Months  
+2.62%
YTD  
+5.08%
1 Year  
+14.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.360 113.580
1M High / 1M Low: 116.060 112.650
6M High / 6M Low: 116.060 104.380
High (YTD): 9/27/2024 116.060
Low (YTD): 6/28/2024 104.380
52W High: 9/27/2024 116.060
52W Low: 10/20/2023 97.730
Avg. price 1W:   114.642
Avg. volume 1W:   0.000
Avg. price 1M:   114.998
Avg. volume 1M:   0.000
Avg. price 6M:   112.261
Avg. volume 6M:   0.000
Avg. price 1Y:   110.551
Avg. volume 1Y:   0.000
Volatility 1M:   9.30%
Volatility 6M:   13.03%
Volatility 1Y:   10.31%
Volatility 3Y:   -