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DZ Bank Bonus Zert VNA 26.09.2025/  DE000DJ65X01  /

EUWAX
11/8/2024  9:48:20 AM Chg.-0.04 Bid11:23:34 AM Ask11:23:34 AM Underlying Strike price Expiration date Option type
28.11EUR -0.14% 28.10
Bid Size: 25,000		 28.11
Ask Size: 25,000		 VONOVIA SE NA O.N. - EUR 9/26/2025 Call
 

Master data

WKN: DJ65X0
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2025
Issue date: 12/1/2023
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 EUR
Knock-in barrier: 19.00 EUR
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.84%
Bonus yield per year %: 7.64%
Sideways yield %: 6.84%
Sideways yield p.a. %: 7.64%
Distance to bonus level: 0.63
Distance to bonus level %: 2.15%
Distance to cap %: 2.15%
Distance to safety l.: 10.37
Distance to safety l. %: 35.31%
... valid from: -
 

Quote data

Open: 28.11
High: 28.11
Low: 28.11
Previous Close: 28.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month
  -0.53%
3 Months  
+5.01%
YTD  
+12.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.15 27.88
1M High / 1M Low: 28.42 27.88
6M High / 6M Low: 28.50 24.72
High (YTD): 10/2/2024 28.50
Low (YTD): 3/18/2024 22.40
52W High: - -
52W Low: - -
Avg. price 1W:   28.01
Avg. volume 1W:   0.00
Avg. price 1M:   28.23
Avg. volume 1M:   0.00
Avg. price 6M:   26.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.22%
Volatility 6M:   10.94%
Volatility 1Y:   -
Volatility 3Y:   -