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DZ Bank Bonus Zert VNA 26.09.2025/  DE000DJ65X01  /

Frankfurt Zert./DZB
2024-05-17  9:34:16 PM Chg.+0.060 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
26.260EUR +0.23% 26.260
Bid Size: 1,250		 26.510
Ask Size: 1,250		 VONOVIA SE NA O.N. - EUR 2025-09-26 Call
 

Master data

WKN: DJ65X0
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-09-26
Issue date: 2023-12-01
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 EUR
Knock-in barrier: 19.00 EUR
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.42%
Bonus yield per year %: 9.72%
Sideways yield %: 13.42%
Sideways yield p.a. %: 9.72%
Distance to bonus level: 0.26
Distance to bonus level %: 0.87%
Distance to cap %: 0.87%
Distance to safety l.: 10.74
Distance to safety l. %: 36.11%
... valid from: -
 

Quote data

Open: 26.170
High: 26.270
Low: 26.170
Previous Close: 26.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.71%
1 Month  
+16.30%
3 Months  
+10.10%
YTD  
+5.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.200 25.320
1M High / 1M Low: 26.200 22.580
6M High / 6M Low: - -
High (YTD): 2024-05-16 26.200
Low (YTD): 2024-03-15 22.260
52W High: - -
52W Low: - -
Avg. price 1W:   25.726
Avg. volume 1W:   0.000
Avg. price 1M:   24.371
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -