DZ Bank Bonus Zert BSN 28.03.2025/  DE000DJ26RU7  /

EUWAX
2024-05-27  9:14:47 AM Chg.- Bid11:28:02 AM Ask11:28:02 AM Underlying Strike price Expiration date Option type
66.36EUR - 66.30
Bid Size: 2,500
66.31
Ask Size: 2,500
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 %: 5.37%
Bonus yield per year %: 6.36%
Sideways yield %: 5.37%
Sideways yield p.a. %: 6.36%
Distance to bonus level: 10.80
Distance to bonus level %: 18.24%
Distance to cap %: 18.24%
Distance to safety l.: 14.20
Distance to safety l. %: 23.99%
... valid from: -
 

Quote data

Open: 66.36
High: 66.36
Low: 66.36
Previous Close: 66.33
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+1.76%
3 Months  
+3.09%
YTD  
+4.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 66.48 66.33
1M High / 1M Low: 66.48 64.95
6M High / 6M Low: 66.48 62.40
High (YTD): 2024-05-22 66.48
Low (YTD): 2024-01-02 63.65
52W High: - -
52W Low: - -
Avg. price 1W:   66.39
Avg. volume 1W:   0.00
Avg. price 1M:   65.95
Avg. volume 1M:   0.00
Avg. price 6M:   64.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.28%
Volatility 6M:   4.50%
Volatility 1Y:   -
Volatility 3Y:   -