DZ Bank Bonus Zert BSN 28.03.2025/  DE000DJ26RT9  /

EUWAX
2024-05-10  9:10:33 AM Chg.+0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
57.13EUR +0.04% -
Bid Size: -
-
Ask Size: -
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 %: 4.86%
Bonus yield per year %: 5.45%
Sideways yield %: 4.86%
Sideways yield p.a. %: 5.45%
Distance to bonus level: 1.00
Distance to bonus level %: 1.69%
Distance to cap %: 1.69%
Distance to safety l.: 14.00
Distance to safety l. %: 23.73%
... valid from: -
 

Quote data

Open: 57.13
High: 57.13
Low: 57.13
Previous Close: 57.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+1.91%
3 Months  
+1.95%
YTD  
+3.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 57.13 56.77
1M High / 1M Low: 57.13 56.05
6M High / 6M Low: 57.13 53.90
High (YTD): 2024-05-10 57.13
Low (YTD): 2024-01-02 55.51
52W High: - -
52W Low: - -
Avg. price 1W:   56.97
Avg. volume 1W:   0.00
Avg. price 1M:   56.56
Avg. volume 1M:   0.00
Avg. price 6M:   55.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.25%
Volatility 6M:   3.24%
Volatility 1Y:   -
Volatility 3Y:   -