DZ Bank Bonus Zert ENI 31.12.2024/  DE000DJ3AGA6  /

Frankfurt Zert./DZB
2024-07-25  2:34:20 PM Chg.-0.020 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
15.540EUR -0.13% 15.540
Bid Size: 25,000
15.550
Ask Size: 25,000
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 %: 2.50%
Bonus yield per year %: 5.66%
Sideways yield %: 2.50%
Sideways yield p.a. %: 5.66%
Distance to bonus level: 1.98
Distance to bonus level %: 14.14%
Distance to cap %: 14.14%
Distance to safety l.: 4.02
Distance to safety l. %: 28.66%
... valid from: -
 

Quote data

Open: 15.560
High: 15.560
Low: 15.520
Previous Close: 15.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month  
+0.13%
3 Months  
+1.64%
YTD  
+4.02%
1 Year  
+13.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.600 15.560
1M High / 1M Low: 15.600 15.520
6M High / 6M Low: 15.600 14.750
High (YTD): 2024-07-18 15.600
Low (YTD): 2024-01-23 14.740
52W High: 2024-07-18 15.600
52W Low: 2023-08-02 13.500
Avg. price 1W:   15.580
Avg. volume 1W:   0.000
Avg. price 1M:   15.559
Avg. volume 1M:   0.000
Avg. price 6M:   15.244
Avg. volume 6M:   0.000
Avg. price 1Y:   14.794
Avg. volume 1Y:   0.000
Volatility 1M:   1.39%
Volatility 6M:   3.14%
Volatility 1Y:   5.30%
Volatility 3Y:   -