DZ Bank Bonus Zert SY1 28.03.2025/  DE000DJ26SE9  /

Frankfurt Zert./DZB
2024-06-14  9:34:17 PM Chg.-0.060 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
114.860EUR -0.05% 114.870
Bid Size: 125
114.920
Ask Size: 125
SYMRISE AG INH. O.N. - EUR 2025-03-28 Call
 

Master data

WKN: DJ26SE
Issuer: DZ Bank AG
Currency: EUR
Underlying: SYMRISE AG INH. O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-28
Issue date: 2023-10-13
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 120.00 EUR
Knock-in barrier: 76.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.38%
Bonus yield per year %: 5.50%
Sideways yield %: 4.38%
Sideways yield p.a. %: 5.50%
Distance to bonus level: 8.65
Distance to bonus level %: 7.77%
Distance to cap %: 7.77%
Distance to safety l.: 35.35
Distance to safety l. %: 31.75%
... valid from: -
 

Quote data

Open: 114.840
High: 115.050
Low: 114.840
Previous Close: 114.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+2.86%
3 Months  
+3.04%
YTD  
+7.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.960 114.380
1M High / 1M Low: 114.960 111.360
6M High / 6M Low: 114.960 101.700
High (YTD): 2024-06-12 114.960
Low (YTD): 2024-01-24 101.700
52W High: - -
52W Low: - -
Avg. price 1W:   114.666
Avg. volume 1W:   0.000
Avg. price 1M:   113.606
Avg. volume 1M:   0.000
Avg. price 6M:   109.012
Avg. volume 6M:   .264
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.44%
Volatility 6M:   10.07%
Volatility 1Y:   -
Volatility 3Y:   -