DZ Bank Bonus Zert ENI 26.09.2025/  DE000DQ1FQE1  /

Frankfurt Zert./DZB
2024-07-25  9:34:40 PM Chg.0.000 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
13.160EUR 0.00% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. - EUR 2025-09-26 Call
 

Master data

WKN: DQ1FQE
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-09-26
Issue date: 2024-03-11
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 EUR
Knock-in barrier: 12.50 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 21.40%
Bonus yield per year %: 18.00%
Sideways yield %: 21.40%
Sideways yield p.a. %: 18.00%
Distance to bonus level: 1.98
Distance to bonus level %: 14.14%
Distance to cap %: 14.14%
Distance to safety l.: 1.52
Distance to safety l. %: 10.83%
... valid from: -
 

Quote data

Open: 13.090
High: 13.210
Low: 12.950
Previous Close: 13.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month
  -1.35%
3 Months
  -3.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.260 13.160
1M High / 1M Low: 13.650 13.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.198
Avg. volume 1W:   0.000
Avg. price 1M:   13.375
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -