DZ Bank Bonus Zert BSN 28.06.2024/  DE000DJ1DU26  /

Frankfurt Zert./DZB
2024-05-14  9:34:16 PM Chg.+0.030 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
59.700EUR +0.05% 59.700
Bid Size: 125
59.750
Ask Size: 125
DANONE S.A. EO -,25 - - 2024-06-28 Call
 

Master data

WKN: DJ1DU2
Issuer: DZ Bank AG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-04-28
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 60.00 -
Knock-in barrier: 50.00 -
Bonus level: 60.00 EUR
Rev. Bonus level: - EUR
Max. payout: 60.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.45%
Bonus yield per year %: 3.62%
Sideways yield %: 0.45%
Sideways yield p.a. %: 3.62%
Distance to bonus level: 0.46
Distance to bonus level %: 0.77%
Distance to cap %: 0.77%
Distance to safety l.: 9.54
Distance to safety l. %: 16.02%
... valid from: -
 

Quote data

Open: 59.680
High: 59.700
Low: 59.670
Previous Close: 59.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.50%
3 Months  
+2.45%
YTD  
+4.24%
1 Year  
+9.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.670 59.640
1M High / 1M Low: 59.790 58.680
6M High / 6M Low: 59.790 55.860
High (YTD): 2024-05-02 59.790
Low (YTD): 2024-01-02 57.450
52W High: 2024-05-02 59.790
52W Low: 2023-09-28 50.460
Avg. price 1W:   59.654
Avg. volume 1W:   0.000
Avg. price 1M:   59.477
Avg. volume 1M:   0.000
Avg. price 6M:   58.162
Avg. volume 6M:   0.000
Avg. price 1Y:   55.628
Avg. volume 1Y:   0.000
Volatility 1M:   2.99%
Volatility 6M:   3.82%
Volatility 1Y:   9.45%
Volatility 3Y:   -