DZ Bank Bonus Zert BSN 28.03.2025/  DE000DJ26RU7  /

Frankfurt Zert./DZB
2024-05-24  9:34:14 PM Chg.+0.020 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
66.340EUR +0.03% 66.350
Bid Size: 125
66.400
Ask Size: 125
DANONE S.A. EO -,25 - EUR 2025-03-28 Call
 

Master data

WKN: DJ26RU
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: 70.00 EUR
Knock-in barrier: 45.00 EUR
Bonus level: 70.00 EUR
Rev. Bonus level: - EUR
Max. payout: 70.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.42%
Bonus yield per year %: 6.36%
Sideways yield %: 5.42%
Sideways yield p.a. %: 6.36%
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: 66.340
High: 66.410
Low: 66.340
Previous Close: 66.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+2.27%
3 Months  
+2.96%
YTD  
+4.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 66.550 66.320
1M High / 1M Low: 66.550 64.870
6M High / 6M Low: 66.550 62.350
High (YTD): 2024-05-22 66.550
Low (YTD): 2024-01-02 63.500
52W High: - -
52W Low: - -
Avg. price 1W:   66.412
Avg. volume 1W:   0.000
Avg. price 1M:   65.957
Avg. volume 1M:   0.000
Avg. price 6M:   64.399
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.56%
Volatility 6M:   5.31%
Volatility 1Y:   -
Volatility 3Y:   -