DZ Bank Bonus Zert FRE 27.09.2024/  DE000DJ1NZA3  /

Frankfurt Zert./DZB
6/7/2024  9:34:47 PM Chg.+0.050 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
34.260EUR +0.15% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 9/27/2024 Call
 

Master data

WKN: DJ1NZA
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/27/2024
Issue date: 5/11/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 35.00 -
Knock-in barrier: 20.00 -
Bonus level: 35.00 EUR
Rev. Bonus level: - EUR
Max. payout: 35.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.98%
Bonus yield per year %: 6.43%
Sideways yield %: 1.98%
Sideways yield p.a. %: 6.43%
Distance to bonus level: 4.71
Distance to bonus level %: 15.55%
Distance to cap %: 15.55%
Distance to safety l.: 10.29
Distance to safety l. %: 33.97%
... valid from: -
 

Quote data

Open: 34.280
High: 34.280
Low: 34.250
Previous Close: 34.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+2.15%
3 Months  
+10.16%
YTD  
+7.47%
1 Year  
+24.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 34.260 34.120
1M High / 1M Low: 34.260 33.540
6M High / 6M Low: 34.260 30.380
High (YTD): 6/7/2024 34.260
Low (YTD): 3/4/2024 30.380
52W High: 6/7/2024 34.260
52W Low: 6/27/2023 26.270
Avg. price 1W:   34.194
Avg. volume 1W:   0.000
Avg. price 1M:   33.968
Avg. volume 1M:   0.000
Avg. price 6M:   32.123
Avg. volume 6M:   0.000
Avg. price 1Y:   30.811
Avg. volume 1Y:   0.000
Volatility 1M:   3.46%
Volatility 6M:   11.28%
Volatility 1Y:   16.47%
Volatility 3Y:   -