DZ Bank Bonus Zert VNA 26.09.2025/  DE000DJ65X01  /

Frankfurt Zert./DZB
1/24/2025  9:45:28 PM Chg.-0.230 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
27.870EUR -0.82% 27.880
Bid Size: 1,250
27.930
Ask Size: 1,250
VONOVIA SE NA O.N. - - 9/26/2025 Call
 

Master data

WKN: DJ65X0
Issuer: DZ Bank AG
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 12/1/2023
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 -
Knock-in barrier: 19.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.41%
Bonus yield per year %: 10.93%
Sideways yield %: 7.41%
Sideways yield p.a. %: 10.93%
Distance to bonus level: 2.33
Distance to bonus level %: 8.42%
Distance to cap %: 8.42%
Distance to safety l.: 8.67
Distance to safety l. %: 31.33%
... valid from: -
 

Quote data

Open: 28.080
High: 28.080
Low: 27.810
Previous Close: 28.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month
  -0.96%
3 Months
  -1.21%
YTD
  -1.21%
1 Year  
+14.22%
3 Years     -
5 Years     -
1W High / 1W Low: 28.120 27.870
1M High / 1M Low: 28.270 27.510
6M High / 6M Low: 28.680 26.340
High (YTD): 1/2/2025 28.270
Low (YTD): 1/13/2025 27.510
52W High: 12/4/2024 28.680
52W Low: 3/15/2024 22.260
Avg. price 1W:   28.032
Avg. volume 1W:   0.000
Avg. price 1M:   27.995
Avg. volume 1M:   0.000
Avg. price 6M:   27.979
Avg. volume 6M:   0.000
Avg. price 1Y:   26.287
Avg. volume 1Y:   0.000
Volatility 1M:   8.48%
Volatility 6M:   6.75%
Volatility 1Y:   13.75%
Volatility 3Y:   -