DZ Bank Bonus Zert ENI 27.09.2024/  DE000DDZ5HQ1  /

Frankfurt Zert./DZB
25/07/2024  16:34:36 Chg.0.000 Bid16:48:53 Ask16:48:53 Underlying Strike price Expiration date Option type
19.790EUR 0.00% 19.790
Bid Size: 25,000
19.800
Ask Size: 25,000
ENI S.P.A. - - 27/09/2024 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: 27/09/2024
Issue date: 03/03/2023
Last trading day: 19/09/2024
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 %: 0.81%
Bonus yield per year %: 4.54%
Sideways yield %: 0.81%
Sideways yield p.a. %: 4.54%
Distance to bonus level: 5.98
Distance to bonus level %: 42.67%
Distance to cap %: 42.67%
Distance to safety l.: 4.02
Distance to safety l. %: 28.66%
... valid from: -
 

Quote data

Open: 19.790
High: 19.790
Low: 19.770
Previous Close: 19.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.51%
3 Months  
+1.96%
YTD  
+4.54%
1 Year  
+15.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.800 19.790
1M High / 1M Low: 19.800 19.690
6M High / 6M Low: 19.800 18.820
High (YTD): 19/07/2024 19.800
Low (YTD): 11/01/2024 18.760
52W High: 19/07/2024 19.800
52W Low: 02/08/2023 16.870
Avg. price 1W:   19.794
Avg. volume 1W:   0.000
Avg. price 1M:   19.755
Avg. volume 1M:   0.000
Avg. price 6M:   19.393
Avg. volume 6M:   0.000
Avg. price 1Y:   18.760
Avg. volume 1Y:   0.000
Volatility 1M:   0.70%
Volatility 6M:   2.04%
Volatility 1Y:   5.31%
Volatility 3Y:   -