DZ Bank Bonus Zert ALV 27.06.2025/  DE000DJ06ZX6  /

Frankfurt Zert./DZB
2024-05-06  9:34:24 PM Chg.+0.140 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
190.020EUR +0.07% -
Bid Size: -
-
Ask Size: -
ALLIANZ SE NA O.N. - - 2025-06-27 Call
 

Master data

WKN: DJ06ZX
Issuer: DZ Bank AG
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2023-04-20
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 200.00 -
Knock-in barrier: 160.00 -
Bonus level: 200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.30%
Bonus yield per year %: 4.57%
Sideways yield %: 5.30%
Sideways yield p.a. %: 4.57%
Distance to bonus level: -64.20
Distance to bonus level %: -24.30%
Distance to cap %: -24.30%
Distance to safety l.: 104.20
Distance to safety l. %: 39.44%
... valid from: -
 

Quote data

Open: 189.980
High: 190.150
Low: 189.970
Previous Close: 189.880
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+0.35%
3 Months  
+2.24%
YTD  
+2.95%
1 Year  
+10.96%
3 Years     -
5 Years     -
1W High / 1W Low: 190.020 189.150
1M High / 1M Low: 190.020 188.200
6M High / 6M Low: 190.020 177.830
High (YTD): 2024-05-06 190.020
Low (YTD): 2024-01-05 184.590
52W High: 2024-05-06 190.020
52W Low: 2023-05-31 167.360
Avg. price 1W:   189.625
Avg. volume 1W:   0.000
Avg. price 1M:   188.892
Avg. volume 1M:   0.000
Avg. price 6M:   185.972
Avg. volume 6M:   0.000
Avg. price 1Y:   179.895
Avg. volume 1Y:   0.000
Volatility 1M:   2.43%
Volatility 6M:   2.36%
Volatility 1Y:   4.36%
Volatility 3Y:   -