DZ Bank Bonus Zert ZAL 28.03.2025/  DE000DJ26SF6  /

Frankfurt Zert./DZB
2024-05-21  9:34:31 PM Chg.-0.160 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
21.850EUR -0.73% 21.870
Bid Size: 250
21.920
Ask Size: 250
ZALANDO SE - EUR 2025-03-28 Call
 

Master data

WKN: DJ26SF
Issuer: DZ Bank AG
Currency: EUR
Underlying: ZALANDO SE
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-28
Issue date: 2023-10-13
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 EUR
Knock-in barrier: 15.00 EUR
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.33%
Bonus yield per year %: 15.43%
Sideways yield %: 13.33%
Sideways yield p.a. %: 15.43%
Distance to bonus level: 0.73
Distance to bonus level %: 3.01%
Distance to cap %: 3.01%
Distance to safety l.: 9.27
Distance to safety l. %: 38.20%
... valid from: -
 

Quote data

Open: 21.840
High: 21.860
Low: 21.820
Previous Close: 22.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.36%
1 Month
  -1.40%
3 Months  
+17.16%
YTD  
+10.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.160 21.930
1M High / 1M Low: 22.250 21.350
6M High / 6M Low: 22.250 15.730
High (YTD): 2024-05-07 22.250
Low (YTD): 2024-01-17 15.730
52W High: - -
52W Low: - -
Avg. price 1W:   22.038
Avg. volume 1W:   0.000
Avg. price 1M:   21.916
Avg. volume 1M:   0.000
Avg. price 6M:   19.847
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.13%
Volatility 6M:   28.41%
Volatility 1Y:   -
Volatility 3Y:   -