DZ Bank Bonus Zert ENI 28.03.2025/  DE000DJ26RV5  /

EUWAX
7/5/2024  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 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 %: 3.87%
Bonus yield per year %: 5.25%
Sideways yield %: 3.87%
Sideways yield p.a. %: 5.25%
Distance to bonus level: 3.60
Distance to bonus level %: 24.97%
Distance to cap %: 24.97%
Distance to safety l.: 5.40
Distance to safety l. %: 37.52%
... 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): 7/5/2024 17.28
Low (YTD): 1/22/2024 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:   -