DZ Bank Bonus Zert FRE 26.06.2024/  DE000DJ42FS3  /

EUWAX
2024-05-21  9:06:46 AM Chg.0.00 Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
27.89EUR 0.00% 27.85
Bid Size: 2,500
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 2024-06-26 Call
 

Master data

WKN: DJ42FS
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: 28.00 -
Knock-in barrier: 17.00 -
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.54%
Bonus yield per year %: 5.39%
Sideways yield %: 0.54%
Sideways yield p.a. %: 5.39%
Distance to bonus level: 0.26
Distance to bonus level %: 0.94%
Distance to cap %: 0.94%
Distance to safety l.: 10.74
Distance to safety l. %: 38.72%
... valid from: -
 

Quote data

Open: 27.89
High: 27.89
Low: 27.89
Previous Close: 27.89
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+1.01%
3 Months  
+1.97%
YTD  
+3.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.89 27.86
1M High / 1M Low: 27.89 27.64
6M High / 6M Low: 27.89 26.78
High (YTD): 2024-05-20 27.89
Low (YTD): 2024-01-17 26.99
52W High: - -
52W Low: - -
Avg. price 1W:   27.88
Avg. volume 1W:   0.00
Avg. price 1M:   27.78
Avg. volume 1M:   0.00
Avg. price 6M:   27.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.95%
Volatility 6M:   2.21%
Volatility 1Y:   -
Volatility 3Y:   -