DZ Bank Bonus Zert BSN 28.06.2024/  DE000DJ1DU26  /

Frankfurt Zert./DZB
2024-06-06  9:34:23 AM Chg.+0.020 Bid9:35:22 AM Ask- Underlying Strike price Expiration date Option type
59.860EUR +0.03% 59.830
Bid Size: 2,500
-
Ask Size: -
DANONE S.A. EO -,25 - - 2024-06-28 Call
 

Master data

WKN: DJ1DU2
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-04-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 60.00 -
Knock-in barrier: 50.00 -
Bonus level: 60.00 EUR
Rev. Bonus level: - EUR
Max. payout: 60.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.27%
Bonus yield per year %: 4.38%
Sideways yield %: 0.27%
Sideways yield p.a. %: 4.38%
Distance to bonus level: 1.00
Distance to bonus level %: 1.69%
Distance to cap %: 1.69%
Distance to safety l.: 9.00
Distance to safety l. %: 15.25%
... valid from: -
 

Quote data

Open: 59.860
High: 59.860
Low: 59.860
Previous Close: 59.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.35%
3 Months  
+2.61%
YTD  
+4.52%
1 Year  
+11.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.840 59.820
1M High / 1M Low: 59.840 59.640
6M High / 6M Low: 59.840 56.580
High (YTD): 2024-06-05 59.840
Low (YTD): 2024-01-02 57.450
52W High: 2024-06-05 59.840
52W Low: 2023-09-28 50.460
Avg. price 1W:   59.832
Avg. volume 1W:   0.000
Avg. price 1M:   59.741
Avg. volume 1M:   0.000
Avg. price 6M:   58.606
Avg. volume 6M:   0.000
Avg. price 1Y:   56.016
Avg. volume 1Y:   0.000
Volatility 1M:   0.38%
Volatility 6M:   3.61%
Volatility 1Y:   9.17%
Volatility 3Y:   -