DZ Bank Bonus Zert ENI 26.09.2025
/ DE000DQ1FQE1
DZ Bank Bonus Zert ENI 26.09.2025/ DE000DQ1FQE1 /
11/7/2024 9:34:26 PM |
Chg.+0.030 |
Bid9:59:11 PM |
Ask9:59:11 PM |
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 |
9/26/2025 |
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: |
9/26/2025 |
Issue date: |
3/11/2024 |
Last trading day: |
9/18/2025 |
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: |
|
- |