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DZ Bank Bonus Zert VNA 26.09.2025/  DE000DJ65X01  /

Frankfurt Zert./DZB
10/01/2025  15:45:17 Chg.-0.200 Bid16:43:25 Ask16:43:25 Underlying Strike price Expiration date Option type
27.650EUR -0.72% 27.690
Bid Size: 25,000		 27.700
Ask Size: 25,000		 VONOVIA SE NA O.N. - EUR 26/09/2025 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: - EUR
Maturity: 26/09/2025
Issue date: 01/12/2023
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 EUR
Knock-in barrier: 19.00 EUR
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.45%
Bonus yield per year %: 10.36%
Sideways yield %: 7.45%
Sideways yield p.a. %: 10.36%
Distance to bonus level: 2.00
Distance to bonus level %: 7.14%
Distance to cap %: 7.14%
Distance to safety l.: 9.00
Distance to safety l. %: 32.14%
... valid from: -
 

Quote data

Open: 27.780
High: 27.800
Low: 27.580
Previous Close: 27.850
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month
  -2.91%
3 Months
  -2.02%
YTD
  -1.99%
1 Year  
+14.35%
3 Years     -
5 Years     -
1W High / 1W Low: 28.200 27.850
1M High / 1M Low: 28.650 27.850
6M High / 6M Low: 28.680 26.110
High (YTD): 02/01/2025 28.270
Low (YTD): 09/01/2025 27.850
52W High: 04/12/2024 28.680
52W Low: 15/03/2024 22.260
Avg. price 1W:   28.040
Avg. volume 1W:   0.000
Avg. price 1M:   28.227
Avg. volume 1M:   0.000
Avg. price 6M:   27.837
Avg. volume 6M:   0.000
Avg. price 1Y:   26.119
Avg. volume 1Y:   0.000
Volatility 1M:   5.77%
Volatility 6M:   6.54%
Volatility 1Y:   13.93%
Volatility 3Y:   -