DZ Bank Bonus Zert FRE 26.06.2024/  DE000DJ42FS3  /

EUWAX
6/14/2024  9:12:46 AM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
27.97EUR +0.04% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 6/26/2024 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: 6/26/2024
Issue date: 8/23/2023
Last trading day: 6/18/2024
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 %: 0.14%
Bonus yield per year %: 4.29%
Sideways yield %: 0.14%
Sideways yield p.a. %: 4.29%
Distance to bonus level: -1.83
Distance to bonus level %: -6.13%
Distance to cap %: -6.13%
Distance to safety l.: 12.83
Distance to safety l. %: 43.01%
... valid from: -
 

Quote data

Open: 27.97
High: 27.97
Low: 27.97
Previous Close: 27.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.39%
3 Months  
+2.27%
YTD  
+3.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.96 27.95
1M High / 1M Low: 27.96 27.86
6M High / 6M Low: 27.96 26.78
High (YTD): 6/13/2024 27.96
Low (YTD): 1/17/2024 26.99
52W High: - -
52W Low: - -
Avg. price 1W:   27.95
Avg. volume 1W:   0.00
Avg. price 1M:   27.91
Avg. volume 1M:   0.00
Avg. price 6M:   27.43
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.29%
Volatility 6M:   1.95%
Volatility 1Y:   -
Volatility 3Y:   -