DZ Bank Bonus Zert R6C0 26.09.202.../  DE000DJ64CN5  /

Frankfurt Zert./DZB
10/01/2025  15:45:17 Chg.+0.020 Bid16:01:42 Ask16:01:42 Underlying Strike price Expiration date Option type
34.040EUR +0.06% 34.030
Bid Size: 25,000
34.040
Ask Size: 25,000
SHELL PLC - EUR 26/09/2025 Call
 

Master data

WKN: DJ64CN
Issuer: DZ Bank AG
Currency: EUR
Underlying: SHELL PLC
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/09/2025
Issue date: 30/11/2023
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 35.00 EUR
Knock-in barrier: 19.00 EUR
Bonus level: 35.00 EUR
Rev. Bonus level: - EUR
Max. payout: 35.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.73%
Bonus yield per year %: 3.79%
Sideways yield %: 2.73%
Sideways yield p.a. %: 3.79%
Distance to bonus level: 3.40
Distance to bonus level %: 10.74%
Distance to cap %: 10.74%
Distance to safety l.: 12.61
Distance to safety l. %: 39.88%
... valid from: -
 

Quote data

Open: 34.010
High: 34.040
Low: 34.010
Previous Close: 34.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.53%
3 Months  
+2.19%
YTD  
+0.68%
1 Year  
+12.49%
3 Years     -
5 Years     -
1W High / 1W Low: 34.030 33.980
1M High / 1M Low: 34.030 33.690
6M High / 6M Low: 34.030 32.870
High (YTD): 07/01/2025 34.030
Low (YTD): 06/01/2025 33.980
52W High: 07/01/2025 34.030
52W Low: 19/01/2024 29.860
Avg. price 1W:   34.008
Avg. volume 1W:   0.000
Avg. price 1M:   33.860
Avg. volume 1M:   0.000
Avg. price 6M:   33.431
Avg. volume 6M:   0.000
Avg. price 1Y:   32.704
Avg. volume 1Y:   0.000
Volatility 1M:   2.31%
Volatility 6M:   3.25%
Volatility 1Y:   3.88%
Volatility 3Y:   -