DZ Bank Bonus Zert VNA 26.09.2025/  DE000DJ7NGR4  /

EUWAX
9/20/2024  9:08:21 AM Chg.-0.26 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
36.93EUR -0.70% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 9/26/2025 Call
 

Master data

WKN: DJ7NGR
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/26/2025
Issue date: 12/15/2023
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 EUR
Knock-in barrier: 19.00 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.61%
Bonus yield per year %: 8.37%
Sideways yield %: 8.61%
Sideways yield p.a. %: 8.37%
Distance to bonus level: 8.20
Distance to bonus level %: 25.79%
Distance to cap %: 25.79%
Distance to safety l.: 12.80
Distance to safety l. %: 40.25%
... valid from: -
 

Quote data

Open: 36.93
High: 36.93
Low: 36.93
Previous Close: 37.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.65%
1 Month  
+2.67%
3 Months  
+19.17%
YTD  
+18.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 37.31 36.93
1M High / 1M Low: 37.31 35.97
6M High / 6M Low: 37.31 26.89
High (YTD): 9/16/2024 37.31
Low (YTD): 3/18/2024 26.71
52W High: - -
52W Low: - -
Avg. price 1W:   37.16
Avg. volume 1W:   0.00
Avg. price 1M:   36.80
Avg. volume 1M:   0.00
Avg. price 6M:   32.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.67%
Volatility 6M:   20.52%
Volatility 1Y:   -
Volatility 3Y:   -