DZ Bank Bonus Zert R6C0 26.09.202.../  DE000DJ64CS4  /

Frankfurt Zert./DZB
1/24/2025  9:45:28 PM Chg.-0.340 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
37.680EUR -0.89% 37.660
Bid Size: 250
37.710
Ask Size: 250
SHELL PLC - - 9/26/2025 Call
 

Master data

WKN: DJ64CS
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: 40.00 -
Knock-in barrier: 24.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.07%
Bonus yield per year %: 8.96%
Sideways yield %: 6.07%
Sideways yield p.a. %: 8.96%
Distance to bonus level: 8.89
Distance to bonus level %: 28.58%
Distance to cap %: 28.58%
Distance to safety l.: 7.11
Distance to safety l. %: 22.85%
... valid from: -
 

Quote data

Open: 37.950
High: 37.960
Low: 37.680
Previous Close: 38.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month  
+5.81%
3 Months  
+4.96%
YTD  
+4.35%
1 Year  
+26.87%
3 Years     -
5 Years     -
1W High / 1W Low: 38.130 37.680
1M High / 1M Low: 38.130 35.900
6M High / 6M Low: 38.130 33.880
High (YTD): 1/20/2025 38.130
Low (YTD): 1/2/2025 37.180
52W High: 1/20/2025 38.130
52W Low: 1/25/2024 29.700
Avg. price 1W:   37.950
Avg. volume 1W:   0.000
Avg. price 1M:   37.544
Avg. volume 1M:   0.000
Avg. price 6M:   36.183
Avg. volume 6M:   0.000
Avg. price 1Y:   35.166
Avg. volume 1Y:   0.000
Volatility 1M:   12.41%
Volatility 6M:   14.69%
Volatility 1Y:   12.39%
Volatility 3Y:   -