DZ Bank Bonus Zert ENI 26.09.2025/  DE000DQ1FQF8  /

EUWAX
2024-07-11  9:10:06 AM Chg.- Bid8:37:19 AM Ask8:37:19 AM Underlying Strike price Expiration date Option type
15.10EUR - 15.25
Bid Size: 2,500
15.40
Ask Size: 2,500
ENI S.P.A. - EUR 2025-09-26 Call
 

Master data

WKN: DQ1FQF
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: 20.00 EUR
Knock-in barrier: 12.50 EUR
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 31.58%
Bonus yield per year %: 25.72%
Sideways yield %: 31.58%
Sideways yield p.a. %: 25.72%
Distance to bonus level: 5.87
Distance to bonus level %: 41.54%
Distance to cap %: 41.54%
Distance to safety l.: 1.63
Distance to safety l. %: 11.54%
... valid from: -
 

Quote data

Open: 15.10
High: 15.10
Low: 15.10
Previous Close: 14.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month  
+2.44%
3 Months
  -7.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.54 14.86
1M High / 1M Low: 15.73 13.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.20
Avg. volume 1W:   0.00
Avg. price 1M:   14.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -