DZ Bank Bonus Zert BSN 27.09.2024/  DE000DJ1DU75  /

Frankfurt Zert./DZB
2024-05-24  9:34:18 PM Chg.+0.030 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
58.820EUR +0.05% 58.830
Bid Size: 125
58.880
Ask Size: 125
DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: DJ1DU7
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-04-28
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 60.00 -
Knock-in barrier: 50.00 -
Bonus level: 60.00 EUR
Rev. Bonus level: - EUR
Max. payout: 60.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.90%
Bonus yield per year %: 5.48%
Sideways yield %: 1.90%
Sideways yield p.a. %: 5.48%
Distance to bonus level: 0.98
Distance to bonus level %: 1.66%
Distance to cap %: 1.66%
Distance to safety l.: 9.02
Distance to safety l. %: 15.28%
... valid from: -
 

Quote data

Open: 58.820
High: 58.870
Low: 58.820
Previous Close: 58.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+1.87%
3 Months  
+2.69%
YTD  
+5.04%
1 Year  
+11.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 58.910 58.760
1M High / 1M Low: 58.910 57.740
6M High / 6M Low: 58.910 55.320
High (YTD): 2024-05-22 58.910
Low (YTD): 2024-01-02 56.200
52W High: 2024-05-22 58.910
52W Low: 2023-09-28 49.850
Avg. price 1W:   58.828
Avg. volume 1W:   0.000
Avg. price 1M:   58.514
Avg. volume 1M:   0.000
Avg. price 6M:   57.113
Avg. volume 6M:   0.000
Avg. price 1Y:   54.723
Avg. volume 1Y:   0.000
Volatility 1M:   2.64%
Volatility 6M:   4.83%
Volatility 1Y:   8.90%
Volatility 3Y:   -