DZ Bank Bonus Zert VNA 28.06.2024/  DE000DJ0BTT3  /

Frankfurt Zert./DZB
2024-06-07  9:34:25 PM Chg.+0.010 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
24.910EUR +0.04% -
Bid Size: -
-
Ask Size: -
VONOVIA SE NA O.N. - - 2024-06-28 Call
 

Master data

WKN: DJ0BTT
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-03-10
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 -
Knock-in barrier: 12.00 -
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.36%
Bonus yield per year %: 6.50%
Sideways yield %: 0.36%
Sideways yield p.a. %: 6.50%
Distance to bonus level: -1.68
Distance to bonus level %: -6.30%
Distance to cap %: -6.30%
Distance to safety l.: 14.68
Distance to safety l. %: 55.02%
... valid from: -
 

Quote data

Open: 24.950
High: 24.950
Low: 24.910
Previous Close: 24.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.16%
3 Months  
+1.30%
YTD  
+3.10%
1 Year  
+23.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.910 24.890
1M High / 1M Low: 24.910 24.860
6M High / 6M Low: 24.910 23.700
High (YTD): 2024-06-07 24.910
Low (YTD): 2024-01-05 24.070
52W High: 2024-06-07 24.910
52W Low: 2023-06-26 19.460
Avg. price 1W:   24.898
Avg. volume 1W:   0.000
Avg. price 1M:   24.886
Avg. volume 1M:   0.000
Avg. price 6M:   24.535
Avg. volume 6M:   0.000
Avg. price 1Y:   23.373
Avg. volume 1Y:   0.000
Volatility 1M:   0.80%
Volatility 6M:   1.96%
Volatility 1Y:   10.68%
Volatility 3Y:   -