DZ Bank Bonus Zert BSN 28.03.2025/  DE000DJ26RT9  /

Frankfurt Zert./DZB
2024-05-24  9:34:14 PM Chg.+0.020 Bid9:07:23 AM Ask9:07:23 AM Underlying Strike price Expiration date Option type
57.280EUR +0.03% 57.290
Bid Size: 2,500
57.300
Ask Size: 2,500
DANONE S.A. EO -,25 - EUR 2025-03-28 Call
 

Master data

WKN: DJ26RT
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-28
Issue date: 2023-10-13
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 60.00 EUR
Knock-in barrier: 45.00 EUR
Bonus level: 60.00 EUR
Rev. Bonus level: - EUR
Max. payout: 60.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.66%
Bonus yield per year %: 5.46%
Sideways yield %: 4.66%
Sideways yield p.a. %: 5.46%
Distance to bonus level: 0.98
Distance to bonus level %: 1.66%
Distance to cap %: 1.66%
Distance to safety l.: 14.02
Distance to safety l. %: 23.75%
... valid from: -
 

Quote data

Open: 57.270
High: 57.320
Low: 57.270
Previous Close: 57.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+1.63%
3 Months  
+2.27%
YTD  
+3.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 57.390 57.260
1M High / 1M Low: 57.390 56.460
6M High / 6M Low: 57.390 54.640
High (YTD): 2024-05-22 57.390
Low (YTD): 2024-01-02 55.420
52W High: - -
52W Low: - -
Avg. price 1W:   57.314
Avg. volume 1W:   0.000
Avg. price 1M:   57.067
Avg. volume 1M:   0.000
Avg. price 6M:   55.998
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.49%
Volatility 6M:   3.63%
Volatility 1Y:   -
Volatility 3Y:   -