DZ Bank Bonus Zert FRE 31.12.2024/  DE000DJ1CUU5  /

Frankfurt Zert./DZB
2024-06-07  9:34:30 PM Chg.+0.020 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
24.220EUR +0.08% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - - 2024-12-31 Call
 

Master data

WKN: DJ1CUU
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-04-27
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 -
Knock-in barrier: 19.00 -
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.01%
Bonus yield per year %: 5.26%
Sideways yield %: 3.01%
Sideways yield p.a. %: 5.26%
Distance to bonus level: -5.29
Distance to bonus level %: -17.46%
Distance to cap %: -17.46%
Distance to safety l.: 11.29
Distance to safety l. %: 37.27%
... valid from: -
 

Quote data

Open: 24.230
High: 24.230
Low: 24.210
Previous Close: 24.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+1.34%
3 Months  
+5.53%
YTD  
+4.44%
1 Year  
+13.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.220 24.130
1M High / 1M Low: 24.220 23.900
6M High / 6M Low: 24.220 22.720
High (YTD): 2024-06-07 24.220
Low (YTD): 2024-03-04 22.720
52W High: 2024-06-07 24.220
52W Low: 2023-06-27 20.980
Avg. price 1W:   24.176
Avg. volume 1W:   0.000
Avg. price 1M:   24.049
Avg. volume 1M:   0.000
Avg. price 6M:   23.305
Avg. volume 6M:   0.000
Avg. price 1Y:   22.745
Avg. volume 1Y:   0.000
Volatility 1M:   1.83%
Volatility 6M:   5.25%
Volatility 1Y:   7.45%
Volatility 3Y:   -