DZ Bank Bonus Zert DTG 27.09.2024/  DE000DJ0BS64  /

Frankfurt Zert./DZB
2024-06-10  7:35:26 PM Chg.-0.070 Bid8:00:00 PM Ask8:00:00 PM Underlying Strike price Expiration date Option type
38.960EUR -0.18% 38.960
Bid Size: 1,000
39.010
Ask Size: 1,000
DAIMLER TRUCK HLDG N... - - 2024-09-27 Call
 

Master data

WKN: DJ0BS6
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAIMLER TRUCK HLDG NA ON
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-03-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 -
Knock-in barrier: 25.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.35%
Bonus yield per year %: 7.78%
Sideways yield %: 2.35%
Sideways yield p.a. %: 7.78%
Distance to bonus level: 1.62
Distance to bonus level %: 4.22%
Distance to cap %: 4.22%
Distance to safety l.: 13.38
Distance to safety l. %: 34.86%
... valid from: -
 

Quote data

Open: 38.960
High: 38.980
Low: 38.940
Previous Close: 39.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+0.46%
3 Months  
+0.28%
YTD  
+5.70%
1 Year  
+26.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.160 39.030
1M High / 1M Low: 39.160 38.760
6M High / 6M Low: 39.160 35.070
High (YTD): 2024-06-06 39.160
Low (YTD): 2024-01-19 35.070
52W High: 2024-06-06 39.160
52W Low: 2023-11-13 30.540
Avg. price 1W:   39.074
Avg. volume 1W:   0.000
Avg. price 1M:   38.954
Avg. volume 1M:   0.000
Avg. price 6M:   37.900
Avg. volume 6M:   0.000
Avg. price 1Y:   35.736
Avg. volume 1Y:   0.000
Volatility 1M:   2.05%
Volatility 6M:   6.57%
Volatility 1Y:   12.52%
Volatility 3Y:   -