DZ Bank Bonus Zert ENI 28.03.2025/  DE000DJ2F6R3  /

Frankfurt Zert./DZB
11/7/2024  9:34:42 PM Chg.0.000 Bid9:11:21 AM Ask9:11:21 AM Underlying Strike price Expiration date Option type
15.010EUR 0.00% 15.000
Bid Size: 25,000
15.020
Ask Size: 25,000
ENI S.P.A. - EUR 3/28/2025 Call
 

Master data

WKN: DJ2F6R
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 3/28/2025
Issue date: 9/15/2023
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 EUR
Knock-in barrier: 12.50 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.82%
Bonus yield per year %: 14.97%
Sideways yield %: 5.82%
Sideways yield p.a. %: 14.97%
Distance to bonus level: 1.92
Distance to bonus level %: 13.65%
Distance to cap %: 13.65%
Distance to safety l.: 1.58
Distance to safety l. %: 11.21%
... valid from: -
 

Quote data

Open: 15.100
High: 15.100
Low: 15.010
Previous Close: 15.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month  
+2.11%
3 Months  
+5.04%
YTD  
+6.45%
1 Year  
+13.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.010 14.840
1M High / 1M Low: 15.010 14.530
6M High / 6M Low: 15.010 13.500
High (YTD): 11/7/2024 15.010
Low (YTD): 2/20/2024 13.370
52W High: 11/7/2024 15.010
52W Low: 11/8/2023 13.210
Avg. price 1W:   14.926
Avg. volume 1W:   0.000
Avg. price 1M:   14.825
Avg. volume 1M:   0.000
Avg. price 6M:   14.454
Avg. volume 6M:   0.000
Avg. price 1Y:   14.174
Avg. volume 1Y:   0.000
Volatility 1M:   11.80%
Volatility 6M:   15.69%
Volatility 1Y:   13.41%
Volatility 3Y:   -