DZ Bank Bonus Zert VNA 31.12.2024/  DE000DJ6D2S8  /

Frankfurt Zert./DZB
03/06/2024  15:34:32 Chg.+0.020 Bid15:55:02 Ask15:55:02 Underlying Strike price Expiration date Option type
27.320EUR +0.07% 27.320
Bid Size: 25,000
27.330
Ask Size: 25,000
VONOVIA SE NA O.N. - EUR 31/12/2024 Call
 

Master data

WKN: DJ6D2S
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 31/12/2024
Issue date: 08/11/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.25 EUR
Knock-in barrier: 16.25 EUR
Bonus level: 28.25 EUR
Rev. Bonus level: - EUR
Max. payout: 28.25 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.29%
Bonus yield per year %: 5.61%
Sideways yield %: 3.29%
Sideways yield p.a. %: 5.61%
Distance to bonus level: -0.55
Distance to bonus level %: -1.91%
Distance to cap %: -1.91%
Distance to safety l.: 12.55
Distance to safety l. %: 43.58%
... valid from: -
 

Quote data

Open: 27.300
High: 27.320
Low: 27.290
Previous Close: 27.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+1.83%
3 Months  
+5.52%
YTD  
+5.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.300 27.190
1M High / 1M Low: 27.360 26.830
6M High / 6M Low: 27.360 24.820
High (YTD): 17/05/2024 27.360
Low (YTD): 15/03/2024 24.990
52W High: - -
52W Low: - -
Avg. price 1W:   27.240
Avg. volume 1W:   0.000
Avg. price 1M:   27.179
Avg. volume 1M:   0.000
Avg. price 6M:   26.039
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.31%
Volatility 6M:   10.78%
Volatility 1Y:   -
Volatility 3Y:   -