DZ Bank Bonus Zert BSN 27.09.2024/  DE000DJ1DU59  /

Frankfurt Zert./DZB
2024-05-27  9:34:14 PM Chg.-0.020 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
68.690EUR -0.03% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - - 2024-09-27 Call
 

Master data

WKN: DJ1DU5
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: 70.00 -
Knock-in barrier: 45.00 -
Bonus level: 70.00 EUR
Rev. Bonus level: - EUR
Max. payout: 70.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.80%
Bonus yield per year %: 5.28%
Sideways yield %: 1.80%
Sideways yield p.a. %: 5.28%
Distance to bonus level: 10.98
Distance to bonus level %: 18.60%
Distance to cap %: 18.60%
Distance to safety l.: 14.02
Distance to safety l. %: 23.75%
... valid from: -
 

Quote data

Open: 68.660
High: 68.700
Low: 68.660
Previous Close: 68.710
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+0.97%
3 Months  
+2.22%
YTD  
+4.34%
1 Year  
+11.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 68.740 68.690
1M High / 1M Low: 68.740 68.150
6M High / 6M Low: 68.740 64.970
High (YTD): 2024-05-22 68.740
Low (YTD): 2024-01-02 66.020
52W High: 2024-05-22 68.740
52W Low: 2023-09-28 58.250
Avg. price 1W:   68.708
Avg. volume 1W:   0.000
Avg. price 1M:   68.511
Avg. volume 1M:   0.000
Avg. price 6M:   67.069
Avg. volume 6M:   0.000
Avg. price 1Y:   64.115
Avg. volume 1Y:   0.000
Volatility 1M:   1.35%
Volatility 6M:   3.51%
Volatility 1Y:   9.29%
Volatility 3Y:   -