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DZ Bank Bonus Zert ENI 28.03.2025/  DE000DJ26RV5  /

Frankfurt Zert./DZB
6/28/2024  9:34:14 PM Chg.-0.010 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
17.240EUR -0.06% 17.250
Bid Size: 1,250		 17.300
Ask Size: 1,250		 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 %: 4.05%
Bonus yield per year %: 5.36%
Sideways yield %: 4.05%
Sideways yield p.a. %: 5.36%
Distance to bonus level: 3.70
Distance to bonus level %: 25.87%
Distance to cap %: 25.87%
Distance to safety l.: 5.30
Distance to safety l. %: 37.06%
... valid from: -
 

Quote data

Open: 17.270
High: 17.270
Low: 17.240
Previous Close: 17.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.35%
3 Months  
+2.07%
YTD  
+3.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.250 17.220
1M High / 1M Low: 17.250 17.110
6M High / 6M Low: 17.250 16.470
High (YTD): 6/27/2024 17.250
Low (YTD): 1/22/2024 16.470
52W High: - -
52W Low: - -
Avg. price 1W:   17.238
Avg. volume 1W:   0.000
Avg. price 1M:   17.184
Avg. volume 1M:   0.000
Avg. price 6M:   16.870
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.85%
Volatility 6M:   3.17%
Volatility 1Y:   -
Volatility 3Y:   -