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DZ Bank Bonus Zert ENI 26.09.2025/  DE000DQ4TAU6  /

Frankfurt Zert./DZB
29/08/2024  19:34:56 Chg.+0.010 Bid29/08/2024 Ask29/08/2024 Underlying Strike price Expiration date Option type
15.100EUR +0.07% 15.100
Bid Size: 3,750		 15.140
Ask Size: 3,750		 ENI S.P.A. - EUR 26/09/2025 Call
 

Master data

WKN: DQ4TAU
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: 24/06/2024
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.75%
Bonus yield per year %: 5.27%
Sideways yield %: 5.75%
Sideways yield p.a. %: 5.27%
Distance to bonus level: 1.38
Distance to bonus level %: 9.44%
Distance to cap %: 9.44%
Distance to safety l.: 5.62
Distance to safety l. %: 38.44%
... valid from: -
 

Quote data

Open: 15.100
High: 15.110
Low: 15.090
Previous Close: 15.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+0.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.090 15.000
1M High / 1M Low: 15.090 14.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.064
Avg. volume 1W:   0.000
Avg. price 1M:   15.009
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -