DZ Bank Bonus Zert FME 27.09.2024/  DE000DJ1CT04  /

Frankfurt Zert./DZB
2024-06-17  7:35:37 PM Chg.-0.250 Bid8:25:26 PM Ask8:25:26 PM Underlying Strike price Expiration date Option type
38.480EUR -0.65% 38.500
Bid Size: 250
38.550
Ask Size: 250
FRESEN.MED.CARE KGAA... - EUR 2024-09-27 Call
 

Master data

WKN: DJ1CT0
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-04-27
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 EUR
Knock-in barrier: 27.50 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.15%
Bonus yield per year %: 11.10%
Sideways yield %: 3.15%
Sideways yield p.a. %: 11.10%
Distance to bonus level: 1.49
Distance to bonus level %: 3.87%
Distance to cap %: 3.87%
Distance to safety l.: 11.01
Distance to safety l. %: 28.59%
... valid from: -
 

Quote data

Open: 38.750
High: 38.750
Low: 38.440
Previous Close: 38.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month
  -0.18%
3 Months  
+11.25%
YTD  
+11.34%
1 Year  
+7.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.840 38.690
1M High / 1M Low: 38.840 38.130
6M High / 6M Low: 38.840 33.530
High (YTD): 2024-06-12 38.840
Low (YTD): 2024-01-17 33.530
52W High: 2024-06-12 38.840
52W Low: 2023-10-27 30.320
Avg. price 1W:   38.738
Avg. volume 1W:   0.000
Avg. price 1M:   38.561
Avg. volume 1M:   0.000
Avg. price 6M:   35.856
Avg. volume 6M:   0.000
Avg. price 1Y:   35.457
Avg. volume 1Y:   0.000
Volatility 1M:   4.81%
Volatility 6M:   15.42%
Volatility 1Y:   17.94%
Volatility 3Y:   -