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

EUWAX
1/9/2025  9:02:12 AM Chg.- Bid12:41:04 PM Ask12:41:04 PM Underlying Strike price Expiration date Option type
37.56EUR - 37.79
Bid Size: 5,000
37.80
Ask Size: 5,000
SHELL PLC - EUR 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: - EUR
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 EUR
Knock-in barrier: 24.00 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.13%
Bonus yield per year %: 8.52%
Sideways yield %: 6.13%
Sideways yield p.a. %: 8.52%
Distance to bonus level: 8.40
Distance to bonus level %: 26.56%
Distance to cap %: 26.56%
Distance to safety l.: 7.61
Distance to safety l. %: 24.06%
... valid from: -
 

Quote data

Open: 37.56
High: 37.56
Low: 37.56
Previous Close: 37.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+1.76%
3 Months  
+5.21%
YTD  
+4.51%
1 Year  
+27.11%
3 Years     -
5 Years     -
1W High / 1W Low: 37.58 37.34
1M High / 1M Low: 37.58 35.39
6M High / 6M Low: 37.58 34.00
High (YTD): 1/8/2025 37.58
Low (YTD): 1/2/2025 36.76
52W High: 1/8/2025 37.58
52W Low: 1/19/2024 28.61
Avg. price 1W:   37.51
Avg. volume 1W:   0.00
Avg. price 1M:   36.59
Avg. volume 1M:   0.00
Avg. price 6M:   36.06
Avg. volume 6M:   0.00
Avg. price 1Y:   34.78
Avg. volume 1Y:   0.00
Volatility 1M:   13.54%
Volatility 6M:   14.09%
Volatility 1Y:   13.17%
Volatility 3Y:   -