DZ Bank Bonus Zert FRE 26.06.2024/  DE000DJ42FT1  /

Frankfurt Zert./DZB
5/23/2024  1:34:22 PM Chg.+0.010 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
27.910EUR +0.04% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - EUR 6/26/2024 Call
 

Master data

WKN: DJ42FT
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2024
Issue date: 8/23/2023
Last trading day: 5/24/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 EUR
Knock-in barrier: 18.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.32%
Bonus yield per year %: 5.05%
Sideways yield %: 0.32%
Sideways yield p.a. %: 5.05%
Distance to bonus level: -1.28
Distance to bonus level %: -4.37%
Distance to cap %: -4.37%
Distance to safety l.: 11.28
Distance to safety l. %: 38.52%
... valid from: -
 

Quote data

Open: 27.910
High: 27.910
Low: 27.910
Previous Close: 27.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.54%
3 Months  
+2.20%
YTD  
+3.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 27.910 27.760
6M High / 6M Low: 27.910 26.700
High (YTD): 5/23/2024 27.910
Low (YTD): 1/16/2024 26.880
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   27.859
Avg. volume 1M:   0.000
Avg. price 6M:   27.286
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.88%
Volatility 6M:   2.64%
Volatility 1Y:   -
Volatility 3Y:   -