DZ Bank Bonus Zert ENI 28.03.2025/  DE000DJ26RV5  /

Frankfurt Zert./DZB
11/8/2024  9:34:23 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
17.640EUR 0.00% -
Bid Size: -
-
Ask Size: -
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 %: 1.75%
Bonus yield per year %: 4.54%
Sideways yield %: 1.75%
Sideways yield p.a. %: 4.54%
Distance to bonus level: 4.07
Distance to bonus level %: 29.25%
Distance to cap %: 29.25%
Distance to safety l.: 4.93
Distance to safety l. %: 35.37%
... valid from: -
 

Quote data

Open: 17.640
High: 17.640
Low: 17.630
Previous Close: 17.640
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+0.86%
3 Months  
+1.85%
YTD  
+5.88%
1 Year  
+9.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.640 17.600
1M High / 1M Low: 17.640 17.480
6M High / 6M Low: 17.640 17.080
High (YTD): 11/8/2024 17.640
Low (YTD): 1/22/2024 16.470
52W High: 11/8/2024 17.640
52W Low: 11/10/2023 16.070
Avg. price 1W:   17.626
Avg. volume 1W:   0.000
Avg. price 1M:   17.560
Avg. volume 1M:   0.000
Avg. price 6M:   17.343
Avg. volume 6M:   0.000
Avg. price 1Y:   17.008
Avg. volume 1Y:   0.000
Volatility 1M:   1.37%
Volatility 6M:   1.99%
Volatility 1Y:   2.87%
Volatility 3Y:   -