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DZ Bank Bonus Zert ENI 26.09.2025/  DE000DQ1FQD3  /

EUWAX
2024-07-25  9:13:29 AM Chg.-0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
14.50EUR -0.14% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. - EUR 2025-09-26 Call
 

Master data

WKN: DQ1FQD
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: 10.00 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.97%
Bonus yield per year %: 8.38%
Sideways yield %: 9.97%
Sideways yield p.a. %: 8.38%
Distance to bonus level: 1.98
Distance to bonus level %: 14.14%
Distance to cap %: 14.14%
Distance to safety l.: 4.02
Distance to safety l. %: 28.66%
... valid from: -
 

Quote data

Open: 14.50
High: 14.50
Low: 14.50
Previous Close: 14.52
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.82%
1 Month
  -0.62%
3 Months  
+0.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.62 14.50
1M High / 1M Low: 14.70 14.50
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.56
Avg. volume 1W:   0.00
Avg. price 1M:   14.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -