DZ Bank Bonus Zert ENI 28.03.2025/  DE000DJ2F6R3  /

Frankfurt Zert./DZB
7/25/2024  9:34:16 PM Chg.0.000 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
14.130EUR 0.00% 14.150
Bid Size: 1,250
14.200
Ask Size: 1,250
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 %: 12.76%
Bonus yield per year %: 18.67%
Sideways yield %: 12.76%
Sideways yield p.a. %: 18.67%
Distance to bonus level: 1.98
Distance to bonus level %: 14.14%
Distance to cap %: 14.14%
Distance to safety l.: 1.52
Distance to safety l. %: 10.83%
... valid from: -
 

Quote data

Open: 14.050
High: 14.180
Low: 13.900
Previous Close: 14.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month
  -1.05%
3 Months
  -1.94%
YTD  
+0.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.410 14.130
1M High / 1M Low: 14.570 14.130
6M High / 6M Low: 14.590 13.370
High (YTD): 4/5/2024 14.590
Low (YTD): 2/20/2024 13.370
52W High: - -
52W Low: - -
Avg. price 1W:   14.238
Avg. volume 1W:   0.000
Avg. price 1M:   14.339
Avg. volume 1M:   0.000
Avg. price 6M:   14.096
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.19%
Volatility 6M:   12.32%
Volatility 1Y:   -
Volatility 3Y:   -