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DZ Bank Bonus Zert ENI 31.12.2024/  DE000DJ3AGA6  /

Frankfurt Zert./DZB
2024-07-04  9:34:14 PM Chg.+0.030 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
15.570EUR +0.19% 15.570
Bid Size: 1,250		 15.620
Ask Size: 1,250		 ENI S.P.A. - - 2024-12-31 Call
 

Master data

WKN: DJ3AGA
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-06-16
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 -
Knock-in barrier: 10.00 -
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.63%
Bonus yield per year %: 5.26%
Sideways yield %: 2.63%
Sideways yield p.a. %: 5.26%
Distance to bonus level: 1.56
Distance to bonus level %: 10.80%
Distance to cap %: 10.80%
Distance to safety l.: 4.44
Distance to safety l. %: 30.75%
... valid from: -
 

Quote data

Open: 15.560
High: 15.570
Low: 15.560
Previous Close: 15.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+0.84%
3 Months  
+2.03%
YTD  
+4.22%
1 Year  
+17.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.550 15.520
1M High / 1M Low: 15.550 15.390
6M High / 6M Low: 15.550 14.740
High (YTD): 2024-07-01 15.550
Low (YTD): 2024-01-23 14.740
52W High: 2024-07-01 15.550
52W Low: 2023-07-06 13.050
Avg. price 1W:   15.536
Avg. volume 1W:   0.000
Avg. price 1M:   15.479
Avg. volume 1M:   0.000
Avg. price 6M:   15.158
Avg. volume 6M:   0.000
Avg. price 1Y:   14.661
Avg. volume 1Y:   0.000
Volatility 1M:   2.01%
Volatility 6M:   3.71%
Volatility 1Y:   5.99%
Volatility 3Y:   -