DZ Bank Bonus Zert VNA 28.06.2024/  DE000DJ6R2U8  /

Frankfurt Zert./DZB
2024-06-07  9:34:18 PM Chg.0.000 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
24.950EUR 0.00% 24.950
Bid Size: 1,250
-
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 %: 0.20%
Bonus yield per year %: 3.44%
Sideways yield %: 0.20%
Sideways yield p.a. %: 3.44%
Distance to bonus level: -3.74
Distance to bonus level %: -13.01%
Distance to cap %: -13.01%
Distance to safety l.: 8.74
Distance to safety l. %: 30.41%
... valid from: -
 

Quote data

Open: 24.950
High: 24.950
Low: 24.950
Previous Close: 24.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.55%
3 Months  
+4.61%
YTD  
+5.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.950 24.930
1M High / 1M Low: 24.950 24.570
6M High / 6M Low: 24.950 22.780
High (YTD): 2024-06-06 24.950
Low (YTD): 2024-03-15 23.060
52W High: - -
52W Low: - -
Avg. price 1W:   24.938
Avg. volume 1W:   0.000
Avg. price 1M:   24.782
Avg. volume 1M:   0.000
Avg. price 6M:   23.931
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.06%
Volatility 6M:   9.38%
Volatility 1Y:   -
Volatility 3Y:   -