DZ Bank Bonus Zert ENI 28.03.2025/  DE000DJ26RV5  /

Frankfurt Zert./DZB
7/26/2024  9:34:39 PM Chg.+0.060 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
17.340EUR +0.35% -
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 %: 3.51%
Bonus yield per year %: 5.18%
Sideways yield %: 3.51%
Sideways yield p.a. %: 5.18%
Distance to bonus level: 3.52
Distance to bonus level %: 24.31%
Distance to cap %: 24.31%
Distance to safety l.: 5.48
Distance to safety l. %: 37.85%
... valid from: -
 

Quote data

Open: 17.320
High: 17.350
Low: 17.320
Previous Close: 17.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.58%
3 Months  
+2.36%
YTD  
+4.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.340 17.280
1M High / 1M Low: 17.340 17.260
6M High / 6M Low: 17.340 16.510
High (YTD): 7/26/2024 17.340
Low (YTD): 1/22/2024 16.470
52W High: - -
52W Low: - -
Avg. price 1W:   17.302
Avg. volume 1W:   0.000
Avg. price 1M:   17.297
Avg. volume 1M:   0.000
Avg. price 6M:   16.980
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.91%
Volatility 6M:   2.70%
Volatility 1Y:   -
Volatility 3Y:   -