DZ Bank Bonus Zert ZAL 28.03.2025/  DE000DJ26SF6  /

Frankfurt Zert./DZB
2024-05-17  9:34:31 PM Chg.-0.170 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
21.990EUR -0.77% 22.010
Bid Size: 250
22.060
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 %: 12.71%
Bonus yield per year %: 14.53%
Sideways yield %: 12.71%
Sideways yield p.a. %: 14.53%
Distance to bonus level: -0.28
Distance to bonus level %: -1.11%
Distance to cap %: -1.11%
Distance to safety l.: 10.28
Distance to safety l. %: 40.66%
... valid from: -
 

Quote data

Open: 22.130
High: 22.130
Low: 21.910
Previous Close: 22.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -0.86%
3 Months  
+16.10%
YTD  
+11.06%
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:   22.070
Avg. volume 1W:   0.000
Avg. price 1M:   21.942
Avg. volume 1M:   0.000
Avg. price 6M:   19.819
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.64%
Volatility 6M:   28.43%
Volatility 1Y:   -
Volatility 3Y:   -