DZ Bank Bonus Zert ENI 28.03.2025/  DE000DJ26RV5  /

EUWAX
2024-07-05  3:49:18 PM Chg.0.00 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
17.28EUR 0.00% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. - EUR 2025-03-28 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: 2025-03-28
Issue date: 2023-10-13
Last trading day: 2025-03-20
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 %: 3.75%
Bonus yield per year %: 5.07%
Sideways yield %: 3.75%
Sideways yield p.a. %: 5.07%
Distance to bonus level: 3.48
Distance to bonus level %: 23.97%
Distance to cap %: 23.97%
Distance to safety l.: 5.52
Distance to safety l. %: 38.02%
... valid from: -
 

Quote data

Open: 17.29
High: 17.29
Low: 17.28
Previous Close: 17.28
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.76%
3 Months  
+1.59%
YTD  
+3.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.28 17.26
1M High / 1M Low: 17.28 17.12
6M High / 6M Low: 17.28 16.47
High (YTD): 2024-07-05 17.28
Low (YTD): 2024-01-22 16.47
52W High: - -
52W Low: - -
Avg. price 1W:   17.27
Avg. volume 1W:   0.00
Avg. price 1M:   17.21
Avg. volume 1M:   0.00
Avg. price 6M:   16.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.63%
Volatility 6M:   3.36%
Volatility 1Y:   -
Volatility 3Y:   -