DZ Bank Bonus Zert ENI 27.09.2024/  DE000DDZ5HQ1  /

Frankfurt Zert./DZB
2024-07-04  9:34:19 PM Chg.+0.020 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
19.750EUR +0.10% 19.750
Bid Size: 1,250
19.800
Ask Size: 1,250
ENI S.P.A. - - 2024-09-27 Call
 

Master data

WKN: DDZ5HQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-03-03
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 20.00 -
Knock-in barrier: 10.00 -
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.11%
Bonus yield per year %: 4.71%
Sideways yield %: 1.11%
Sideways yield p.a. %: 4.71%
Distance to bonus level: 5.56
Distance to bonus level %: 38.50%
Distance to cap %: 38.50%
Distance to safety l.: 4.44
Distance to safety l. %: 30.75%
... valid from: -
 

Quote data

Open: 19.740
High: 19.750
Low: 19.740
Previous Close: 19.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+0.61%
3 Months  
+1.91%
YTD  
+4.33%
1 Year  
+18.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.730 19.700
1M High / 1M Low: 19.730 19.630
6M High / 6M Low: 19.730 18.760
High (YTD): 2024-07-03 19.730
Low (YTD): 2024-01-11 18.760
52W High: 2024-07-03 19.730
52W Low: 2023-07-06 16.230
Avg. price 1W:   19.722
Avg. volume 1W:   0.000
Avg. price 1M:   19.672
Avg. volume 1M:   0.000
Avg. price 6M:   19.283
Avg. volume 6M:   0.000
Avg. price 1Y:   18.574
Avg. volume 1Y:   0.000
Volatility 1M:   0.83%
Volatility 6M:   2.59%
Volatility 1Y:   6.22%
Volatility 3Y:   -