DZ Bank Bonus Zert FRE 26.06.2024/  DE000DJ42FU9  /

Frankfurt Zert./DZB
2024-05-21  9:34:23 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
29.860EUR 0.00% 29.860
Bid Size: 1,250
29.910
Ask Size: 1,250
FRESENIUS SE+CO.KGAA... - - 2024-06-26 Call
 

Master data

WKN: DJ42FU
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-26
Issue date: 2023-08-23
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 -
Knock-in barrier: 20.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.30%
Bonus yield per year %: 3.01%
Sideways yield %: 0.30%
Sideways yield p.a. %: 3.01%
Distance to bonus level: 2.26
Distance to bonus level %: 8.15%
Distance to cap %: 8.15%
Distance to safety l.: 7.74
Distance to safety l. %: 27.90%
... valid from: -
 

Quote data

Open: 29.870
High: 29.870
Low: 29.860
Previous Close: 29.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+1.32%
3 Months  
+3.79%
YTD  
+4.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.860 29.840
1M High / 1M Low: 29.860 29.440
6M High / 6M Low: 29.860 28.080
High (YTD): 2024-05-20 29.860
Low (YTD): 2024-02-09 28.080
52W High: - -
52W Low: - -
Avg. price 1W:   29.854
Avg. volume 1W:   0.000
Avg. price 1M:   29.673
Avg. volume 1M:   0.000
Avg. price 6M:   28.815
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.05%
Volatility 6M:   6.05%
Volatility 1Y:   -
Volatility 3Y:   -