DZ Bank Bonus Zert DTE 26.09.2025/  DE000DJ3TS95  /

Frankfurt Zert./DZB
2024-09-19  9:34:15 PM Chg.+0.020 Bid9:58:01 PM Ask- Underlying Strike price Expiration date Option type
28.770EUR +0.07% 28.770
Bid Size: 1,250
-
Ask Size: -
DT.TELEKOM AG NA - EUR 2025-09-26 Call
 

Master data

WKN: DJ3TS9
Issuer: DZ Bank AG
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-09-26
Issue date: 2023-07-05
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 EUR
Knock-in barrier: 16.00 EUR
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.35%
Bonus yield per year %: 4.21%
Sideways yield %: 4.35%
Sideways yield p.a. %: 4.21%
Distance to bonus level: 3.53
Distance to bonus level %: 13.34%
Distance to cap %: 13.34%
Distance to safety l.: 10.47
Distance to safety l. %: 39.55%
... valid from: -
 

Quote data

Open: 28.700
High: 28.790
Low: 28.680
Previous Close: 28.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.56%
3 Months  
+3.56%
YTD  
+10.95%
1 Year  
+18.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.800 28.750
1M High / 1M Low: 28.800 28.610
6M High / 6M Low: 28.800 26.060
High (YTD): 2024-09-16 28.800
Low (YTD): 2024-04-17 26.060
52W High: 2024-09-16 28.800
52W Low: 2023-10-03 23.170
Avg. price 1W:   28.774
Avg. volume 1W:   0.000
Avg. price 1M:   28.700
Avg. volume 1M:   0.000
Avg. price 6M:   27.722
Avg. volume 6M:   0.000
Avg. price 1Y:   26.700
Avg. volume 1Y:   0.000
Volatility 1M:   1.22%
Volatility 6M:   5.32%
Volatility 1Y:   7.40%
Volatility 3Y:   -