DZ Bank Bonus Zert VNA 31.12.2024/  DE000DJ6D2S8  /

Frankfurt Zert./DZB
6/14/2024  9:34:17 PM Chg.-0.030 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
27.120EUR -0.11% 27.130
Bid Size: 1,250
27.180
Ask Size: 1,250
VONOVIA SE NA O.N. - EUR 12/31/2024 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: 12/31/2024
Issue date: 11/8/2023
Last trading day: 12/19/2024
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 %: 3.86%
Bonus yield per year %: 6.95%
Sideways yield %: 3.86%
Sideways yield p.a. %: 6.95%
Distance to bonus level: 1.49
Distance to bonus level %: 5.57%
Distance to cap %: 5.57%
Distance to safety l.: 10.51
Distance to safety l. %: 39.28%
... valid from: -
 

Quote data

Open: 27.090
High: 27.130
Low: 27.040
Previous Close: 27.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month
  -0.11%
3 Months  
+5.03%
YTD  
+4.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.210 27.070
1M High / 1M Low: 27.380 27.070
6M High / 6M Low: 27.380 24.990
High (YTD): 6/5/2024 27.380
Low (YTD): 3/15/2024 24.990
52W High: - -
52W Low: - -
Avg. price 1W:   27.148
Avg. volume 1W:   0.000
Avg. price 1M:   27.261
Avg. volume 1M:   0.000
Avg. price 6M:   26.193
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.06%
Volatility 6M:   10.11%
Volatility 1Y:   -
Volatility 3Y:   -