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DZ Bank Bonus Zert ENI 26.09.2025/  DE000DQ1FQF8  /

EUWAX
10/15/2024  9:15:24 AM Chg.-0.52 Bid5:48:45 PM Ask5:48:45 PM Underlying Strike price Expiration date Option type
15.29EUR -3.29% 15.25
Bid Size: 3,750		 15.37
Ask Size: 3,750		 ENI S.P.A. - EUR 9/26/2025 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: 9/26/2025
Issue date: 3/11/2024
Last trading day: 9/18/2025
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 %: 24.46%
Bonus yield per year %: 25.45%
Sideways yield %: 24.46%
Sideways yield p.a. %: 25.45%
Distance to bonus level: 5.66
Distance to bonus level %: 39.49%
Distance to cap %: 39.49%
Distance to safety l.: 1.84
Distance to safety l. %: 12.82%
... valid from: -
 

Quote data

Open: 15.29
High: 15.29
Low: 15.29
Previous Close: 15.81
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.91%
1 Month  
+5.52%
3 Months  
+0.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.08 15.53
1M High / 1M Low: 16.11 14.57
6M High / 6M Low: 16.43 13.84
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.77
Avg. volume 1W:   0.00
Avg. price 1M:   15.37
Avg. volume 1M:   0.00
Avg. price 6M:   15.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.31%
Volatility 6M:   30.72%
Volatility 1Y:   -
Volatility 3Y:   -