DZ Bank Bonus Zert ENI 27.06.2025/  DE000DJ7QS52  /

EUWAX
2024-07-04  9:09:59 AM Chg.- Bid10:54:09 AM Ask10:54:09 AM Underlying Strike price Expiration date Option type
18.46EUR - 18.52
Bid Size: 25,000
18.53
Ask Size: 25,000
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 %: 7.58%
Bonus yield per year %: 7.65%
Sideways yield %: 7.58%
Sideways yield p.a. %: 7.65%
Distance to bonus level: 5.48
Distance to bonus level %: 37.74%
Distance to cap %: 37.74%
Distance to safety l.: 4.52
Distance to safety l. %: 31.13%
... valid from: -
 

Quote data

Open: 18.46
High: 18.46
Low: 18.46
Previous Close: 18.43
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+2.27%
3 Months  
+0.82%
YTD  
+4.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.50 18.42
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:   18.46
Avg. volume 1W:   0.00
Avg. price 1M:   18.19
Avg. volume 1M:   0.00
Avg. price 6M:   17.88
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.92%
Volatility 6M:   8.70%
Volatility 1Y:   -
Volatility 3Y:   -