DZ Bank Bonus Zert FRE 27.09.2024/  DE000DJ1NZA3  /

Frankfurt Zert./DZB
2024-05-17  9:34:41 PM Chg.-0.050 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
33.800EUR -0.15% 33.810
Bid Size: 1,250
33.860
Ask Size: 1,250
FRESENIUS SE+CO.KGAA... - - 2024-09-27 Call
 

Master data

WKN: DJ1NZA
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-05-11
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 35.00 -
Knock-in barrier: 20.00 -
Bonus level: 35.00 EUR
Rev. Bonus level: - EUR
Max. payout: 35.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.37%
Bonus yield per year %: 9.18%
Sideways yield %: 3.37%
Sideways yield p.a. %: 9.18%
Distance to bonus level: 7.09
Distance to bonus level %: 25.40%
Distance to cap %: 25.40%
Distance to safety l.: 7.91
Distance to safety l. %: 28.34%
... valid from: -
 

Quote data

Open: 33.780
High: 33.820
Low: 33.730
Previous Close: 33.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+3.24%
3 Months  
+7.06%
YTD  
+6.02%
1 Year  
+19.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.910 33.800
1M High / 1M Low: 33.910 32.740
6M High / 6M Low: 33.910 30.380
High (YTD): 2024-05-14 33.910
Low (YTD): 2024-03-04 30.380
52W High: 2024-05-14 33.910
52W Low: 2023-06-27 26.270
Avg. price 1W:   33.858
Avg. volume 1W:   0.000
Avg. price 1M:   33.405
Avg. volume 1M:   0.000
Avg. price 6M:   31.778
Avg. volume 6M:   0.000
Avg. price 1Y:   30.432
Avg. volume 1Y:   0.000
Volatility 1M:   6.07%
Volatility 6M:   11.81%
Volatility 1Y:   16.83%
Volatility 3Y:   -