DZ Bank Bonus Zert VNA 28.06.2024/  DE000DJ6R2U8  /

Frankfurt Zert./DZB
2024-06-04  11:34:14 AM Chg.+0.010 Bid2024-06-04 Ask- Underlying Strike price Expiration date Option type
24.940EUR +0.04% 24.940
Bid Size: 25,000
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 2024-06-28 Call
 

Master data

WKN: DJ6R2U
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-11-17
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 EUR
Knock-in barrier: 20.00 EUR
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.28%
Bonus yield per year %: 4.21%
Sideways yield %: 0.28%
Sideways yield p.a. %: 4.21%
Distance to bonus level: -4.01
Distance to bonus level %: -13.82%
Distance to cap %: -13.82%
Distance to safety l.: 9.01
Distance to safety l. %: 31.06%
... valid from: -
 

Quote data

Open: 24.940
High: 24.940
Low: 24.940
Previous Close: 24.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+1.63%
3 Months  
+5.05%
YTD  
+5.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.930 24.900
1M High / 1M Low: 24.930 24.560
6M High / 6M Low: 24.930 22.780
High (YTD): 2024-06-03 24.930
Low (YTD): 2024-03-15 23.060
52W High: - -
52W Low: - -
Avg. price 1W:   24.918
Avg. volume 1W:   0.000
Avg. price 1M:   24.748
Avg. volume 1M:   0.000
Avg. price 6M:   23.882
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.21%
Volatility 6M:   9.41%
Volatility 1Y:   -
Volatility 3Y:   -