DZ Bank Bonus Zert ENI 27.06.2025/  DE000DJ7QS52  /

EUWAX
2024-07-11  9:09:02 AM Chg.- Bid8:18:43 AM Ask8:18:43 AM Underlying Strike price Expiration date Option type
18.40EUR - 18.47
Bid Size: 2,500
18.52
Ask Size: 2,500
ENI S.P.A. - EUR 2025-06-27 Call
 

Master data

WKN: DJ7QS5
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: 20.00 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.52%
Bonus yield per year %: 8.74%
Sideways yield %: 8.52%
Sideways yield p.a. %: 8.74%
Distance to bonus level: 5.87
Distance to bonus level %: 41.54%
Distance to cap %: 41.54%
Distance to safety l.: 4.13
Distance to safety l. %: 29.23%
... valid from: -
 

Quote data

Open: 18.40
High: 18.40
Low: 18.40
Previous Close: 18.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month  
+1.60%
3 Months  
+0.49%
YTD  
+3.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.48 18.34
1M High / 1M Low: 18.50 17.80
6M High / 6M Low: 18.50 17.21
High (YTD): 2024-07-02 18.50
Low (YTD): 2024-01-22 17.21
52W High: - -
52W Low: - -
Avg. price 1W:   18.41
Avg. volume 1W:   0.00
Avg. price 1M:   18.27
Avg. volume 1M:   0.00
Avg. price 6M:   17.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.20%
Volatility 6M:   8.32%
Volatility 1Y:   -
Volatility 3Y:   -