DZ Bank Bonus Zert ENI 28.03.2025/  DE000DJ26RV5  /

Frankfurt Zert./DZB
9/3/2024  8:34:19 PM Chg.-0.020 Bid9/3/2024 Ask9/3/2024 Underlying Strike price Expiration date Option type
17.440EUR -0.11% 17.440
Bid Size: 2,500
17.490
Ask Size: 2,500
ENI S.P.A. - EUR 3/28/2025 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: 3/28/2025
Issue date: 10/13/2023
Last trading day: 3/20/2025
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 %: 2.80%
Bonus yield per year %: 4.89%
Sideways yield %: 2.80%
Sideways yield p.a. %: 4.89%
Distance to bonus level: 3.31
Distance to bonus level %: 22.53%
Distance to cap %: 22.53%
Distance to safety l.: 5.69
Distance to safety l. %: 38.73%
... valid from: -
 

Quote data

Open: 17.460
High: 17.460
Low: 17.430
Previous Close: 17.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.46%
3 Months  
+1.45%
YTD  
+4.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.460 17.420
1M High / 1M Low: 17.460 17.270
6M High / 6M Low: 17.460 16.700
High (YTD): 9/2/2024 17.460
Low (YTD): 1/22/2024 16.470
52W High: - -
52W Low: - -
Avg. price 1W:   17.438
Avg. volume 1W:   0.000
Avg. price 1M:   17.369
Avg. volume 1M:   0.000
Avg. price 6M:   17.129
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.46%
Volatility 6M:   2.25%
Volatility 1Y:   -
Volatility 3Y:   -