DZ Bank Bonus Zert VNA 27.09.2024/  DE000DJ6R2V6  /

Frankfurt Zert./DZB
6/14/2024  9:34:18 PM Chg.-0.020 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
24.190EUR -0.08% 24.210
Bid Size: 1,250
24.260
Ask Size: 1,250
VONOVIA SE NA O.N. - EUR 9/27/2024 Call
 

Master data

WKN: DJ6R2V
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 11/17/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 EUR
Knock-in barrier: 20.00 EUR
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.05%
Bonus yield per year %: 10.46%
Sideways yield %: 3.05%
Sideways yield p.a. %: 10.46%
Distance to bonus level: -1.76
Distance to bonus level %: -6.58%
Distance to cap %: -6.58%
Distance to safety l.: 6.76
Distance to safety l. %: 25.26%
... valid from: -
 

Quote data

Open: 24.170
High: 24.210
Low: 24.120
Previous Close: 24.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -0.49%
3 Months  
+9.95%
YTD  
+5.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.260 24.130
1M High / 1M Low: 24.440 24.130
6M High / 6M Low: 24.440 22.000
High (YTD): 6/5/2024 24.440
Low (YTD): 3/15/2024 22.000
52W High: - -
52W Low: - -
Avg. price 1W:   24.200
Avg. volume 1W:   0.000
Avg. price 1M:   24.327
Avg. volume 1M:   0.000
Avg. price 6M:   23.253
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.72%
Volatility 6M:   10.85%
Volatility 1Y:   -
Volatility 3Y:   -