DZ Bank Bonus Zert VNA 31.12.2024/  DE000DJ0BTV9  /

EUWAX
2024-05-03  9:05:19 AM Chg.+0.10 Bid8:25:23 PM Ask8:25:23 PM Underlying Strike price Expiration date Option type
23.72EUR +0.42% 23.77
Bid Size: 250
-
Ask Size: -
VONOVIA SE NA O.N. - - 2024-12-31 Call
 

Master data

WKN: DJ0BTV
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-03-10
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 -
Knock-in barrier: 14.00 -
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.84%
Bonus yield per year %: 8.69%
Sideways yield %: 5.84%
Sideways yield p.a. %: 8.69%
Distance to bonus level: -2.27
Distance to bonus level %: -8.32%
Distance to cap %: -8.32%
Distance to safety l.: 13.27
Distance to safety l. %: 48.66%
... valid from: -
 

Quote data

Open: 23.72
High: 23.72
Low: 23.72
Previous Close: 23.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+1.02%
3 Months  
+1.76%
YTD  
+3.13%
1 Year  
+33.86%
3 Years     -
5 Years     -
1W High / 1W Low: 23.62 23.33
1M High / 1M Low: 23.62 23.09
6M High / 6M Low: 23.62 21.17
High (YTD): 2024-05-02 23.62
Low (YTD): 2024-01-05 22.66
52W High: 2024-05-02 23.62
52W Low: 2023-06-01 17.00
Avg. price 1W:   23.49
Avg. volume 1W:   0.00
Avg. price 1M:   23.31
Avg. volume 1M:   0.00
Avg. price 6M:   22.83
Avg. volume 6M:   346.49
Avg. price 1Y:   21.08
Avg. volume 1Y:   248.05
Volatility 1M:   5.44%
Volatility 6M:   8.60%
Volatility 1Y:   18.32%
Volatility 3Y:   -