DZ Bank Bonus Zert DTG 31.12.2024/  DE000DJ26RR3  /

Frankfurt Zert./DZB
2024-06-10  4:34:32 PM Chg.+0.090 Bid6:07:43 PM Ask- Underlying Strike price Expiration date Option type
28.890EUR +0.31% 28.790
Bid Size: 3,750
-
Ask Size: -
DAIMLER TRUCK HLDG N... - EUR 2024-12-31 Call
 

Master data

WKN: DJ26RR
Issuer: DZ Bank AG
Currency: EUR
Underlying: DAIMLER TRUCK HLDG NA ON
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-10-13
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 EUR
Knock-in barrier: 20.00 EUR
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.17%
Bonus yield per year %: 7.35%
Sideways yield %: 4.17%
Sideways yield p.a. %: 7.35%
Distance to bonus level: -8.38
Distance to bonus level %: -21.83%
Distance to cap %: -21.83%
Distance to safety l.: 18.38
Distance to safety l. %: 47.89%
... valid from: -
 

Quote data

Open: 28.890
High: 28.890
Low: 28.880
Previous Close: 28.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month  
+0.77%
3 Months  
+0.56%
YTD  
+1.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.900 28.800
1M High / 1M Low: 28.900 28.660
6M High / 6M Low: 29.000 27.910
High (YTD): 2024-03-01 29.000
Low (YTD): 2024-01-19 28.100
52W High: - -
52W Low: - -
Avg. price 1W:   28.830
Avg. volume 1W:   0.000
Avg. price 1M:   28.749
Avg. volume 1M:   0.000
Avg. price 6M:   28.578
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.04%
Volatility 6M:   2.87%
Volatility 1Y:   -
Volatility 3Y:   -