DZ Bank Bonus Zert ENI 28.03.2025/  DE000DJ2UD33  /

EUWAX
2024-08-08  9:07:56 AM Chg.+0.27 Bid9:45:27 AM Ask9:45:27 AM Underlying Strike price Expiration date Option type
15.28EUR +1.80% 15.26
Bid Size: 25,000
15.28
Ask Size: 25,000
ENI S.P.A. - EUR 2025-03-28 Call
 

Master data

WKN: DJ2UD3
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: 2023-09-29
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 18.00 EUR
Knock-in barrier: 12.50 EUR
Bonus level: 18.00 EUR
Rev. Bonus level: - EUR
Max. payout: 18.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 16.05%
Bonus yield per year %: 24.91%
Sideways yield %: 16.05%
Sideways yield p.a. %: 24.91%
Distance to bonus level: 3.80
Distance to bonus level %: 26.76%
Distance to cap %: 26.76%
Distance to safety l.: 1.70
Distance to safety l. %: 11.97%
... valid from: -
 

Quote data

Open: 15.28
High: 15.28
Low: 15.28
Previous Close: 15.01
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.97%
1 Month
  -2.43%
3 Months
  -1.67%
YTD
  -0.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.25 14.79
1M High / 1M Low: 16.25 14.79
6M High / 6M Low: 16.25 14.16
High (YTD): 2024-08-01 16.25
Low (YTD): 2024-02-21 14.16
52W High: - -
52W Low: - -
Avg. price 1W:   15.38
Avg. volume 1W:   0.00
Avg. price 1M:   15.55
Avg. volume 1M:   0.00
Avg. price 6M:   15.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.08%
Volatility 6M:   22.10%
Volatility 1Y:   -
Volatility 3Y:   -