DZ Bank Bonus Zert R6C0 26.09.202.../  DE000DJ64CM7  /

Frankfurt Zert./DZB
1/24/2025  9:45:20 PM Chg.-0.040 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
29.270EUR -0.14% 29.270
Bid Size: 1,250
29.320
Ask Size: 1,250
SHELL PLC - - 9/26/2025 Call
 

Master data

WKN: DJ64CM
Issuer: DZ Bank AG
Currency: EUR
Underlying: SHELL PLC
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 11/30/2023
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 %: 2.32%
Bonus yield per year %: 3.42%
Sideways yield %: 2.32%
Sideways yield p.a. %: 3.42%
Distance to bonus level: -1.11
Distance to bonus level %: -3.57%
Distance to cap %: -3.57%
Distance to safety l.: 12.11
Distance to safety l. %: 38.93%
... valid from: -
 

Quote data

Open: 29.300
High: 29.300
Low: 29.270
Previous Close: 29.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month  
+0.83%
3 Months  
+1.60%
YTD  
+0.65%
1 Year  
+10.04%
3 Years     -
5 Years     -
1W High / 1W Low: 29.310 29.270
1M High / 1M Low: 29.310 29.060
6M High / 6M Low: 29.310 28.360
High (YTD): 1/23/2025 29.310
Low (YTD): 1/6/2025 29.200
52W High: 1/23/2025 29.310
52W Low: 1/25/2024 26.600
Avg. price 1W:   29.292
Avg. volume 1W:   0.000
Avg. price 1M:   29.225
Avg. volume 1M:   0.000
Avg. price 6M:   28.826
Avg. volume 6M:   0.000
Avg. price 1Y:   28.325
Avg. volume 1Y:   0.000
Volatility 1M:   1.72%
Volatility 6M:   2.62%
Volatility 1Y:   2.74%
Volatility 3Y:   -