DZ Bank Bonus Zert BSN 28.06.2024/  DE000DJ1DU26  /

Frankfurt Zert./DZB
5/27/2024  4:34:28 PM Chg.-0.010 Bid5/27/2024 Ask5/27/2024 Underlying Strike price Expiration date Option type
59.770EUR -0.02% 59.770
Bid Size: 2,500
59.780
Ask Size: 2,500
DANONE S.A. EO -,25 - - 6/28/2024 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: 6/28/2024
Issue date: 4/28/2023
Last trading day: 6/20/2024
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 %: 0.28%
Bonus yield per year %: 3.20%
Sideways yield %: 0.28%
Sideways yield p.a. %: 3.20%
Distance to bonus level: 0.98
Distance to bonus level %: 1.66%
Distance to cap %: 1.66%
Distance to safety l.: 9.02
Distance to safety l. %: 15.28%
... valid from: -
 

Quote data

Open: 59.750
High: 59.780
Low: 59.750
Previous Close: 59.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.37%
3 Months  
+1.96%
YTD  
+4.37%
1 Year  
+11.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.780 59.720
1M High / 1M Low: 59.790 59.610
6M High / 6M Low: 59.790 56.580
High (YTD): 5/2/2024 59.790
Low (YTD): 1/2/2024 57.450
52W High: 5/2/2024 59.790
52W Low: 9/28/2023 50.460
Avg. price 1W:   59.758
Avg. volume 1W:   0.000
Avg. price 1M:   59.703
Avg. volume 1M:   0.000
Avg. price 6M:   58.423
Avg. volume 6M:   0.000
Avg. price 1Y:   55.831
Avg. volume 1Y:   0.000
Volatility 1M:   1.14%
Volatility 6M:   3.66%
Volatility 1Y:   9.42%
Volatility 3Y:   -