DZ Bank Bonus Zert ENI 30.12.2025/  DE000DQ46ZR9  /

Frankfurt Zert./DZB
8/16/2024  4:34:24 PM Chg.-0.050 Bid6:04:13 PM Ask6:04:13 PM Underlying Strike price Expiration date Option type
14.850EUR -0.34% 14.910
Bid Size: 3,750
15.110
Ask Size: 3,750
ENI S.P.A. - EUR 12/30/2025 Call
 

Master data

WKN: DQ46ZR
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/30/2025
Issue date: 7/4/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 10.00 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.54%
Bonus yield per year %: 3.98%
Sideways yield %: 5.54%
Sideways yield p.a. %: 3.98%
Distance to bonus level: 1.71
Distance to bonus level %: 12.00%
Distance to cap %: -
Distance to safety l.: 4.29
Distance to safety l. %: 30.00%
... valid from: -
 

Quote data

Open: 14.920
High: 14.920
Low: 14.820
Previous Close: 14.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+1.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.930 14.780
1M High / 1M Low: 15.050 14.480
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   14.850
Avg. volume 1W:   0.000
Avg. price 1M:   14.752
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -