DZ Bank Bonus Zert ENI 27.09.2024/  DE000DJ2F6M4  /

Frankfurt Zert./DZB
2024-07-25  11:34:26 AM Chg.-0.230 Bid12:21:04 PM Ask12:21:04 PM Underlying Strike price Expiration date Option type
19.430EUR -1.17% 19.380
Bid Size: 25,000
19.410
Ask Size: 25,000
ENI S.P.A. - EUR 2024-09-27 Call
 

Master data

WKN: DJ2F6M
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-15
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 20.00 EUR
Knock-in barrier: 12.50 EUR
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.42%
Bonus yield per year %: 7.99%
Sideways yield %: 1.42%
Sideways yield p.a. %: 7.99%
Distance to bonus level: 5.98
Distance to bonus level %: 42.67%
Distance to cap %: 42.67%
Distance to safety l.: 1.52
Distance to safety l. %: 10.83%
... valid from: -
 

Quote data

Open: 19.610
High: 19.620
Low: 19.430
Previous Close: 19.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+0.57%
3 Months  
+3.13%
YTD  
+8.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.770 19.660
1M High / 1M Low: 19.770 19.310
6M High / 6M Low: 19.770 16.600
High (YTD): 2024-07-22 19.770
Low (YTD): 2024-02-16 16.600
52W High: - -
52W Low: - -
Avg. price 1W:   19.710
Avg. volume 1W:   0.000
Avg. price 1M:   19.585
Avg. volume 1M:   0.000
Avg. price 6M:   18.509
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.22%
Volatility 6M:   14.83%
Volatility 1Y:   -
Volatility 3Y:   -