DZ Bank Bonus Zert BSN 27.09.2024/  DE000DJ444M2  /

Frankfurt Zert./DZB
2024-06-25  9:34:20 PM Chg.+0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
49.450EUR +0.04% 49.450
Bid Size: 125
49.500
Ask Size: 125
DANONE S.A. EO -,25 - EUR 2024-09-27 Call
 

Master data

WKN: DJ444M
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-08-25
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 50.00 EUR
Knock-in barrier: 45.00 EUR
Bonus level: 50.00 EUR
Rev. Bonus level: - EUR
Max. payout: 50.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.05%
Bonus yield per year %: 4.02%
Sideways yield %: 1.05%
Sideways yield p.a. %: 4.02%
Distance to bonus level: -8.54
Distance to bonus level %: -14.59%
Distance to cap %: -14.59%
Distance to safety l.: 13.54
Distance to safety l. %: 23.13%
... valid from: -
 

Quote data

Open: 49.470
High: 49.470
Low: 49.440
Previous Close: 49.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.37%
3 Months  
+1.31%
YTD  
+2.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.430 49.340
1M High / 1M Low: 49.430 49.270
6M High / 6M Low: 49.430 48.080
High (YTD): 2024-06-24 49.430
Low (YTD): 2024-01-02 48.190
52W High: - -
52W Low: - -
Avg. price 1W:   49.380
Avg. volume 1W:   0.000
Avg. price 1M:   49.340
Avg. volume 1M:   0.000
Avg. price 6M:   48.813
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.53%
Volatility 6M:   0.95%
Volatility 1Y:   -
Volatility 3Y:   -