DZ Bank Bonus Zert ANN 31.12.2024/  DE000DJ6D2S8  /

Frankfurt Zert./DZB
2024-05-21  1:34:20 PM Chg.0.000 Bid2:27:42 PM Ask2:27:42 PM Underlying Strike price Expiration date Option type
27.350EUR 0.00% 27.330
Bid Size: 25,000
27.340
Ask Size: 25,000
VONOVIA SE NA O.N. - EUR 2024-12-31 Call
 

Master data

WKN: DJ6D2S
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-11-08
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.25 EUR
Knock-in barrier: 16.25 EUR
Bonus level: 28.25 EUR
Rev. Bonus level: - EUR
Max. payout: 28.25 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.10%
Bonus yield per year %: 4.99%
Sideways yield %: 3.10%
Sideways yield p.a. %: 4.99%
Distance to bonus level: -1.35
Distance to bonus level %: -4.56%
Distance to cap %: -4.56%
Distance to safety l.: 13.35
Distance to safety l. %: 45.10%
... valid from: -
 

Quote data

Open: 27.340
High: 27.370
Low: 27.340
Previous Close: 27.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+6.25%
3 Months  
+6.67%
YTD  
+5.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.360 27.150
1M High / 1M Low: 27.360 25.860
6M High / 6M Low: 27.360 24.160
High (YTD): 2024-05-17 27.360
Low (YTD): 2024-03-15 24.990
52W High: - -
52W Low: - -
Avg. price 1W:   27.294
Avg. volume 1W:   0.000
Avg. price 1M:   26.733
Avg. volume 1M:   0.000
Avg. price 6M:   25.837
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.28%
Volatility 6M:   11.07%
Volatility 1Y:   -
Volatility 3Y:   -