DZ Bank Bonus Zert BSN 28.03.2025/  DE000DJ26RU7  /

Frankfurt Zert./DZB
6/17/2024  8:34:14 PM Chg.-0.080 Bid8:43:38 PM Ask8:43:38 PM Underlying Strike price Expiration date Option type
66.070EUR -0.12% 66.070
Bid Size: 250
66.120
Ask Size: 250
DANONE S.A. EO -,25 - EUR 3/28/2025 Call
 

Master data

WKN: DJ26RU
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 3/28/2025
Issue date: 10/13/2023
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 70.00 EUR
Knock-in barrier: 45.00 EUR
Bonus level: 70.00 EUR
Rev. Bonus level: - EUR
Max. payout: 70.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.68%
Bonus yield per year %: 7.20%
Sideways yield %: 5.68%
Sideways yield p.a. %: 7.20%
Distance to bonus level: 11.44
Distance to bonus level %: 19.54%
Distance to cap %: 19.54%
Distance to safety l.: 13.56
Distance to safety l. %: 23.16%
... valid from: -
 

Quote data

Open: 66.230
High: 66.230
Low: 66.070
Previous Close: 66.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month
  -0.42%
3 Months  
+1.99%
YTD  
+4.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 66.580 66.150
1M High / 1M Low: 66.700 66.150
6M High / 6M Low: 66.700 62.530
High (YTD): 6/4/2024 66.700
Low (YTD): 1/2/2024 63.500
52W High: - -
52W Low: - -
Avg. price 1W:   66.412
Avg. volume 1W:   0.000
Avg. price 1M:   66.402
Avg. volume 1M:   0.000
Avg. price 6M:   64.852
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.06%
Volatility 6M:   5.10%
Volatility 1Y:   -
Volatility 3Y:   -