DZ Bank Bonus Zert BSN 28.03.2025/  DE000DJ26RU7  /

EUWAX
2024-05-10  9:10:33 AM Chg.+0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
66.12EUR +0.05% -
Bid Size: -
-
Ask Size: -
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 %: 5.68%
Bonus yield per year %: 6.37%
Sideways yield %: 5.68%
Sideways yield p.a. %: 6.37%
Distance to bonus level: 11.00
Distance to bonus level %: 18.64%
Distance to cap %: 18.64%
Distance to safety l.: 14.00
Distance to safety l. %: 23.73%
... valid from: -
 

Quote data

Open: 66.12
High: 66.12
Low: 66.12
Previous Close: 66.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+2.67%
3 Months  
+2.50%
YTD  
+4.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 66.12 65.53
1M High / 1M Low: 66.12 64.35
6M High / 6M Low: 66.12 61.26
High (YTD): 2024-05-10 66.12
Low (YTD): 2024-01-02 63.65
52W High: - -
52W Low: - -
Avg. price 1W:   65.85
Avg. volume 1W:   0.00
Avg. price 1M:   65.19
Avg. volume 1M:   0.00
Avg. price 6M:   64.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.80%
Volatility 6M:   4.78%
Volatility 1Y:   -
Volatility 3Y:   -