DZ Bank Bonus Zert VNA 26.09.2025/  DE000DJ7NGR4  /

EUWAX
2024-06-14  9:19:10 AM Chg.-0.11 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
31.18EUR -0.35% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 2025-09-26 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: 2025-09-26
Issue date: 2023-12-15
Last trading day: 2025-09-18
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 %: 26.54%
Bonus yield per year %: 20.42%
Sideways yield %: 26.54%
Sideways yield p.a. %: 20.42%
Distance to bonus level: 13.02
Distance to bonus level %: 48.26%
Distance to cap %: 48.26%
Distance to safety l.: 7.98
Distance to safety l. %: 29.58%
... valid from: -
 

Quote data

Open: 31.18
High: 31.18
Low: 31.18
Previous Close: 31.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month
  -6.79%
3 Months  
+11.24%
YTD
  -0.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.63 30.71
1M High / 1M Low: 33.70 30.71
6M High / 6M Low: 33.70 26.71
High (YTD): 2024-05-20 33.70
Low (YTD): 2024-03-18 26.71
52W High: - -
52W Low: - -
Avg. price 1W:   31.18
Avg. volume 1W:   0.00
Avg. price 1M:   32.55
Avg. volume 1M:   0.00
Avg. price 6M:   30.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.50%
Volatility 6M:   27.63%
Volatility 1Y:   -
Volatility 3Y:   -