DZ Bank Bonus Zert FRE 26.06.2024/  DE000DJ42FU9  /

EUWAX
2024-05-21  9:06:46 AM Chg.0.00 Bid9:28:33 AM Ask9:28:33 AM Underlying Strike price Expiration date Option type
29.86EUR 0.00% 29.87
Bid Size: 25,000
29.88
Ask Size: 25,000
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: 29.86
High: 29.86
Low: 29.86
Previous Close: 29.86
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+1.46%
3 Months  
+3.11%
YTD  
+4.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.86 29.83
1M High / 1M Low: 29.86 29.47
6M High / 6M Low: 29.86 28.09
High (YTD): 2024-05-20 29.86
Low (YTD): 2024-02-09 28.09
52W High: - -
52W Low: - -
Avg. price 1W:   29.85
Avg. volume 1W:   0.00
Avg. price 1M:   29.67
Avg. volume 1M:   0.00
Avg. price 6M:   28.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.69%
Volatility 6M:   6.64%
Volatility 1Y:   -
Volatility 3Y:   -