DZ Bank Bonus Zert ENI 27.06.2025/  DE000DJ7QS60  /

EUWAX
2024-07-26  9:09:07 AM Chg.+0.45 Bid12:35:42 PM Ask12:35:42 PM Underlying Strike price Expiration date Option type
13.89EUR +3.35% 13.96
Bid Size: 25,000
13.97
Ask Size: 25,000
ENI S.P.A. - EUR 2025-06-27 Call
 

Master data

WKN: DJ7QS6
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-12-18
Last trading day: 2025-06-19
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 %: 17.82%
Bonus yield per year %: 19.09%
Sideways yield %: 17.82%
Sideways yield p.a. %: 19.09%
Distance to bonus level: 2.02
Distance to bonus level %: 14.45%
Distance to cap %: 14.45%
Distance to safety l.: 1.48
Distance to safety l. %: 10.59%
... valid from: -
 

Quote data

Open: 13.89
High: 13.89
Low: 13.89
Previous Close: 13.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.46%
1 Month  
+0.94%
3 Months
  -0.50%
YTD  
+1.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.69 13.44
1M High / 1M Low: 13.99 13.44
6M High / 6M Low: 14.17 12.93
High (YTD): 2024-04-11 14.17
Low (YTD): 2024-06-17 12.93
52W High: - -
52W Low: - -
Avg. price 1W:   13.56
Avg. volume 1W:   0.00
Avg. price 1M:   13.74
Avg. volume 1M:   0.00
Avg. price 6M:   13.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.97%
Volatility 6M:   14.28%
Volatility 1Y:   -
Volatility 3Y:   -