DZ Bank Bonus Zert VNA 27.09.2024/  DE000DJ65XY5  /

Frankfurt Zert./DZB
6/7/2024  9:34:23 PM Chg.-0.310 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
28.780EUR -1.07% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. - EUR 9/27/2024 Call
 

Master data

WKN: DJ65XY
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: 12/1/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 EUR
Knock-in barrier: 20.00 EUR
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.13%
Bonus yield per year %: 13.40%
Sideways yield %: 4.13%
Sideways yield p.a. %: 13.40%
Distance to bonus level: 3.32
Distance to bonus level %: 12.44%
Distance to cap %: 12.44%
Distance to safety l.: 6.68
Distance to safety l. %: 25.04%
... valid from: -
 

Quote data

Open: 28.950
High: 28.980
Low: 28.770
Previous Close: 29.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+1.23%
3 Months  
+8.15%
YTD  
+7.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.140 28.780
1M High / 1M Low: 29.140 28.430
6M High / 6M Low: 29.140 24.590
High (YTD): 6/5/2024 29.140
Low (YTD): 3/15/2024 24.590
52W High: - -
52W Low: - -
Avg. price 1W:   29.040
Avg. volume 1W:   0.000
Avg. price 1M:   28.913
Avg. volume 1M:   0.000
Avg. price 6M:   26.871
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.65%
Volatility 6M:   18.54%
Volatility 1Y:   -
Volatility 3Y:   -