DZ Bank Bonus Zert R6C0 26.09.202.../  DE000DJ64CR6  /

EUWAX
10/01/2025  14:14:16 Chg.+0.16 Bid15:25:12 Ask15:25:12 Underlying Strike price Expiration date Option type
33.35EUR +0.48% 33.41
Bid Size: 25,000
33.42
Ask Size: 25,000
SHELL PLC - EUR 26/09/2025 Call
 

Master data

WKN: DJ64CR
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: 24.00 EUR
Bonus level: 35.00 EUR
Rev. Bonus level: - EUR
Max. payout: 35.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.11%
Bonus yield per year %: 7.10%
Sideways yield %: 5.11%
Sideways yield p.a. %: 7.10%
Distance to bonus level: 3.40
Distance to bonus level %: 10.74%
Distance to cap %: 10.74%
Distance to safety l.: 7.61
Distance to safety l. %: 24.06%
... valid from: -
 

Quote data

Open: 33.35
High: 33.35
Low: 33.35
Previous Close: 33.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month  
+1.93%
3 Months  
+4.78%
YTD  
+3.99%
1 Year  
+22.12%
3 Years     -
5 Years     -
1W High / 1W Low: 33.21 33.03
1M High / 1M Low: 33.21 31.69
6M High / 6M Low: 33.21 30.64
High (YTD): 08/01/2025 33.21
Low (YTD): 02/01/2025 32.64
52W High: 08/01/2025 33.21
52W Low: 19/01/2024 26.65
Avg. price 1W:   33.15
Avg. volume 1W:   0.00
Avg. price 1M:   32.51
Avg. volume 1M:   0.00
Avg. price 6M:   32.08
Avg. volume 6M:   0.00
Avg. price 1Y:   31.11
Avg. volume 1Y:   0.00
Volatility 1M:   10.47%
Volatility 6M:   10.73%
Volatility 1Y:   10.08%
Volatility 3Y:   -