DZ Bank Bonus Zert ENI 27.09.2024/  DE000DDZ5HQ1  /

EUWAX
08/08/2024  09:05:33 Chg.+0.02 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
19.82EUR +0.10% -
Bid Size: -
-
Ask Size: -
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 %: 0.65%
Bonus yield per year %: 4.71%
Sideways yield %: 0.65%
Sideways yield p.a. %: 4.71%
Distance to bonus level: 5.80
Distance to bonus level %: 40.85%
Distance to cap %: 40.85%
Distance to safety l.: 4.20
Distance to safety l. %: 29.58%
... valid from: -
 

Quote data

Open: 19.82
High: 19.82
Low: 19.82
Previous Close: 19.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.35%
3 Months  
+1.85%
YTD  
+4.70%
1 Year  
+16.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.83 19.80
1M High / 1M Low: 19.83 19.75
6M High / 6M Low: 19.83 18.84
High (YTD): 02/08/2024 19.83
Low (YTD): 11/01/2024 18.75
52W High: 02/08/2024 19.83
52W Low: 08/08/2023 16.98
Avg. price 1W:   19.82
Avg. volume 1W:   0.00
Avg. price 1M:   19.79
Avg. volume 1M:   0.00
Avg. price 6M:   19.46
Avg. volume 6M:   0.00
Avg. price 1Y:   18.87
Avg. volume 1Y:   0.00
Volatility 1M:   0.82%
Volatility 6M:   2.04%
Volatility 1Y:   4.71%
Volatility 3Y:   -