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DZ Bank Bonus Zert INN1 28.03.202.../  DE000DJ26RX1  /

Frankfurt Zert./DZB
6/11/2024  6:34:39 PM Chg.-0.070 Bid6/11/2024 Ask6/11/2024 Underlying Strike price Expiration date Option type
15.060EUR -0.46% 15.060
Bid Size: 3,750		 15.100
Ask Size: 3,750		 ING GROEP NV EO... - EUR 3/28/2025 Call
 

Master data

WKN: DJ26RX
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 3/28/2025
Issue date: 10/13/2023
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.40%
Bonus yield per year %: 6.71%
Sideways yield %: 5.40%
Sideways yield p.a. %: 6.71%
Distance to bonus level: -0.18
Distance to bonus level %: -1.11%
Distance to cap %: -1.11%
Distance to safety l.: 6.18
Distance to safety l. %: 38.20%
... valid from: -
 

Quote data

Open: 15.130
High: 15.130
Low: 15.060
Previous Close: 15.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+0.13%
3 Months  
+7.88%
YTD  
+11.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.140 15.090
1M High / 1M Low: 15.140 15.070
6M High / 6M Low: 15.140 12.200
High (YTD): 6/7/2024 15.140
Low (YTD): 2/7/2024 12.200
52W High: - -
52W Low: - -
Avg. price 1W:   15.116
Avg. volume 1W:   0.000
Avg. price 1M:   15.110
Avg. volume 1M:   0.000
Avg. price 6M:   13.926
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.95%
Volatility 6M:   12.88%
Volatility 1Y:   -
Volatility 3Y:   -