DZ Bank Bonus Zert ENI 27.06.2025/  DE000DJ7QS52  /

EUWAX
6/27/2024  9:09:29 AM Chg.+0.01 Bid9:26:27 AM Ask9:26:27 AM Underlying Strike price Expiration date Option type
18.37EUR +0.05% 18.36
Bid Size: 25,000
18.37
Ask Size: 25,000
ENI S.P.A. - EUR 6/27/2025 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: 6/27/2025
Issue date: 12/18/2023
Last trading day: 6/19/2025
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 %: 8.93%
Bonus yield per year %: 8.79%
Sideways yield %: 8.93%
Sideways yield p.a. %: 8.79%
Distance to bonus level: 5.82
Distance to bonus level %: 41.04%
Distance to cap %: 41.04%
Distance to safety l.: 4.18
Distance to safety l. %: 29.48%
... valid from: -
 

Quote data

Open: 18.37
High: 18.37
Low: 18.37
Previous Close: 18.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.27%
1 Month  
+1.16%
3 Months  
+3.14%
YTD  
+3.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.39 18.14
1M High / 1M Low: 18.39 17.80
6M High / 6M Low: 18.39 17.21
High (YTD): 6/25/2024 18.39
Low (YTD): 1/22/2024 17.21
52W High: - -
52W Low: - -
Avg. price 1W:   18.28
Avg. volume 1W:   0.00
Avg. price 1M:   18.13
Avg. volume 1M:   0.00
Avg. price 6M:   17.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.60%
Volatility 6M:   8.69%
Volatility 1Y:   -
Volatility 3Y:   -