DZ Bank Bonus Zert ENI 27.06.2025/  DE000DQ0WR08  /

EUWAX
2024-07-26  9:06:47 AM Chg.+0.29 Bid3:30:29 PM Ask3:30:29 PM Underlying Strike price Expiration date Option type
15.34EUR +1.93% 15.37
Bid Size: 25,000
15.38
Ask Size: 25,000
ENI S.P.A. - EUR 2025-06-27 Call
 

Master data

WKN: DQ0WR0
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: 2024-02-23
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 10.00 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.68%
Bonus yield per year %: 6.09%
Sideways yield %: 5.68%
Sideways yield p.a. %: 6.09%
Distance to bonus level: 2.02
Distance to bonus level %: 14.45%
Distance to cap %: -
Distance to safety l.: 3.98
Distance to safety l. %: 28.47%
... valid from: -
 

Quote data

Open: 15.34
High: 15.34
Low: 15.34
Previous Close: 15.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month  
+0.85%
3 Months
  -1.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.19 15.05
1M High / 1M Low: 15.36 15.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.11
Avg. volume 1W:   0.00
Avg. price 1M:   15.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -