DZ Bank Bonus Zert FRE 27.09.2024/  DE000DJ1NZB1  /

EUWAX
2024-06-07  9:06:37 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
29.24EUR +0.03% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 2024-09-27 Call
 

Master data

WKN: DJ1NZB
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-05-11
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 -
Knock-in barrier: 22.50 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.32%
Bonus yield per year %: 7.52%
Sideways yield %: 2.32%
Sideways yield p.a. %: 7.52%
Distance to bonus level: -0.29
Distance to bonus level %: -0.96%
Distance to cap %: -0.96%
Distance to safety l.: 7.79
Distance to safety l. %: 25.72%
... valid from: -
 

Quote data

Open: 29.24
High: 29.24
Low: 29.24
Previous Close: 29.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month  
+2.81%
3 Months  
+12.85%
YTD  
+7.70%
1 Year  
+22.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.25 29.12
1M High / 1M Low: 29.25 28.44
6M High / 6M Low: 29.25 24.95
High (YTD): 2024-06-04 29.25
Low (YTD): 2024-03-05 24.95
52W High: 2024-06-04 29.25
52W Low: 2023-06-27 22.82
Avg. price 1W:   29.21
Avg. volume 1W:   40
Avg. price 1M:   28.89
Avg. volume 1M:   36.36
Avg. price 6M:   26.99
Avg. volume 6M:   6.45
Avg. price 1Y:   26.14
Avg. volume 1Y:   3.14
Volatility 1M:   5.86%
Volatility 6M:   15.00%
Volatility 1Y:   16.93%
Volatility 3Y:   -