DZ Bank Bonus Zert VNA 26.06.2024/  DE000DJ42H17  /

Frankfurt Zert./DZB
03/06/2024  14:34:25 Chg.+0.010 Bid03/06/2024 Ask- Underlying Strike price Expiration date Option type
19.960EUR +0.05% 19.960
Bid Size: 25,000
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 26/06/2024 Call
 

Master data

WKN: DJ42H1
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/06/2024
Issue date: 23/08/2023
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 20.00 EUR
Knock-in barrier: 11.00 EUR
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.25%
Bonus yield per year %: 3.92%
Sideways yield %: 0.25%
Sideways yield p.a. %: 3.92%
Distance to bonus level: -8.80
Distance to bonus level %: -30.56%
Distance to cap %: -30.56%
Distance to safety l.: 17.80
Distance to safety l. %: 61.81%
... valid from: -
 

Quote data

Open: 19.960
High: 19.960
Low: 19.960
Previous Close: 19.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.35%
3 Months  
+1.27%
YTD  
+2.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.950 19.940
1M High / 1M Low: 19.950 19.890
6M High / 6M Low: 19.950 19.250
High (YTD): 31/05/2024 19.950
Low (YTD): 05/01/2024 19.420
52W High: - -
52W Low: - -
Avg. price 1W:   19.946
Avg. volume 1W:   0.000
Avg. price 1M:   19.923
Avg. volume 1M:   0.000
Avg. price 6M:   19.682
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.37%
Volatility 6M:   1.27%
Volatility 1Y:   -
Volatility 3Y:   -