DZ Bank Bonus Zert BSN 28.03.2025/  DE000DJ26RT9  /

EUWAX
2024-06-05  9:11:30 AM Chg.+0.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
57.50EUR +0.19% -
Bid Size: -
-
Ask Size: -
DANONE S.A. EO -,25 - EUR 2025-03-28 Call
 

Master data

WKN: DJ26RT
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
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: 60.00 EUR
Knock-in barrier: 45.00 EUR
Bonus level: 60.00 EUR
Rev. Bonus level: - EUR
Max. payout: 60.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.22%
Bonus yield per year %: 5.13%
Sideways yield %: 4.22%
Sideways yield p.a. %: 5.13%
Distance to bonus level: 1.20
Distance to bonus level %: 2.04%
Distance to cap %: 2.04%
Distance to safety l.: 13.80
Distance to safety l. %: 23.47%
... valid from: -
 

Quote data

Open: 57.50
High: 57.50
Low: 57.50
Previous Close: 57.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+1.29%
3 Months  
+3.08%
YTD  
+3.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 57.50 57.25
1M High / 1M Low: 57.50 56.77
6M High / 6M Low: 57.50 54.68
High (YTD): 2024-06-05 57.50
Low (YTD): 2024-01-02 55.51
52W High: - -
52W Low: - -
Avg. price 1W:   57.37
Avg. volume 1W:   0.00
Avg. price 1M:   57.22
Avg. volume 1M:   0.00
Avg. price 6M:   56.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.52%
Volatility 6M:   3.02%
Volatility 1Y:   -
Volatility 3Y:   -