DZ Bank Bonus Zert ENI 26.09.2025/  DE000DQ1FQE1  /

Frankfurt Zert./DZB
07/11/2024  21:34:26 Chg.+0.030 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
13.810EUR +0.22% 13.800
Bid Size: 1,250
13.900
Ask Size: 1,250
ENI S.P.A. - EUR 26/09/2025 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: 26/09/2025
Issue date: 11/03/2024
Last trading day: 18/09/2025
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 %: 15.36%
Bonus yield per year %: 17.12%
Sideways yield %: 15.36%
Sideways yield p.a. %: 17.12%
Distance to bonus level: 2.07
Distance to bonus level %: 14.83%
Distance to cap %: 14.83%
Distance to safety l.: 1.43
Distance to safety l. %: 10.29%
... valid from: -
 

Quote data

Open: 13.900
High: 13.900
Low: 13.810
Previous Close: 13.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month
  -1.43%
3 Months  
+3.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.780 13.680
1M High / 1M Low: 14.010 13.540
6M High / 6M Low: 14.010 12.610
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.720
Avg. volume 1W:   0.000
Avg. price 1M:   13.775
Avg. volume 1M:   0.000
Avg. price 6M:   13.470
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.42%
Volatility 6M:   16.93%
Volatility 1Y:   -
Volatility 3Y:   -