DZ Bank Bonus Zert ENI 28.03.2025/  DE000DJ26RV5  /

Frankfurt Zert./DZB
2024-06-27  4:34:39 PM Chg.+0.020 Bid5:35:02 PM Ask5:35:02 PM Underlying Strike price Expiration date Option type
17.260EUR +0.12% 17.250
Bid Size: 3,750
17.290
Ask Size: 3,750
ENI S.P.A. - EUR 2025-03-28 Call
 

Master data

WKN: DJ26RV
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-28
Issue date: 2023-10-13
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 18.00 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 18.00 EUR
Rev. Bonus level: - EUR
Max. payout: 18.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.11%
Bonus yield per year %: 5.40%
Sideways yield %: 4.11%
Sideways yield p.a. %: 5.40%
Distance to bonus level: 3.80
Distance to bonus level %: 26.72%
Distance to cap %: 26.72%
Distance to safety l.: 5.20
Distance to safety l. %: 36.64%
... valid from: -
 

Quote data

Open: 17.260
High: 17.270
Low: 17.250
Previous Close: 17.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.29%
1 Month  
+0.70%
3 Months  
+2.31%
YTD  
+3.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.240 17.210
1M High / 1M Low: 17.240 17.110
6M High / 6M Low: 17.240 16.470
High (YTD): 2024-06-26 17.240
Low (YTD): 2024-01-22 16.470
52W High: - -
52W Low: - -
Avg. price 1W:   17.224
Avg. volume 1W:   0.000
Avg. price 1M:   17.174
Avg. volume 1M:   0.000
Avg. price 6M:   16.859
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.82%
Volatility 6M:   3.15%
Volatility 1Y:   -
Volatility 3Y:   -