DZ Bank Bonus Zert ENI 28.03.2025/  DE000DJ6TXV0  /

Frankfurt Zert./DZB
2024-07-26  9:34:22 PM Chg.+0.060 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
13.500EUR +0.45% 13.500
Bid Size: 1,250
13.550
Ask Size: 1,250
ENI S.P.A. - EUR 2025-03-28 Call
 

Master data

WKN: DJ6TXV
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: 2023-11-20
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.00 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 14.00 EUR
Rev. Bonus level: - EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.32%
Bonus yield per year %: 4.90%
Sideways yield %: 3.32%
Sideways yield p.a. %: 4.90%
Distance to bonus level: -0.48
Distance to bonus level %: -3.31%
Distance to cap %: -3.31%
Distance to safety l.: 4.48
Distance to safety l. %: 30.94%
... valid from: -
 

Quote data

Open: 13.480
High: 13.510
Low: 13.480
Previous Close: 13.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.30%
1 Month  
+0.67%
3 Months  
+2.27%
YTD  
+3.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.500 13.430
1M High / 1M Low: 13.500 13.410
6M High / 6M Low: 13.500 12.840
High (YTD): 2024-07-26 13.500
Low (YTD): 2024-01-22 12.830
52W High: - -
52W Low: - -
Avg. price 1W:   13.456
Avg. volume 1W:   0.000
Avg. price 1M:   13.453
Avg. volume 1M:   0.000
Avg. price 6M:   13.213
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.66%
Volatility 6M:   3.20%
Volatility 1Y:   -
Volatility 3Y:   -