DZ Bank Bonus Zert ENI 31.12.2024/  DE000DJ3AF91  /

Frankfurt Zert./DZB
04/07/2024  21:34:19 Chg.+0.020 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
15.610EUR +0.13% 15.610
Bid Size: 1,250
15.660
Ask Size: 1,250
ENI S.P.A. - - 31/12/2024 Call
 

Master data

WKN: DJ3AF9
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 16/06/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 -
Knock-in barrier: 9.00 -
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.30%
Bonus yield per year %: 4.60%
Sideways yield %: 2.30%
Sideways yield p.a. %: 4.60%
Distance to bonus level: 1.56
Distance to bonus level %: 10.80%
Distance to cap %: 10.80%
Distance to safety l.: 5.44
Distance to safety l. %: 37.67%
... valid from: -
 

Quote data

Open: 15.610
High: 15.610
Low: 15.610
Previous Close: 15.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+0.64%
3 Months  
+1.76%
YTD  
+3.72%
1 Year  
+13.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.590 15.580
1M High / 1M Low: 15.590 15.500
6M High / 6M Low: 15.590 14.960
High (YTD): 03/07/2024 15.590
Low (YTD): 23/01/2024 14.960
52W High: 03/07/2024 15.590
52W Low: 06/07/2023 13.600
Avg. price 1W:   15.586
Avg. volume 1W:   0.000
Avg. price 1M:   15.544
Avg. volume 1M:   0.000
Avg. price 6M:   15.276
Avg. volume 6M:   0.000
Avg. price 1Y:   14.864
Avg. volume 1Y:   0.000
Volatility 1M:   1.04%
Volatility 6M:   2.25%
Volatility 1Y:   3.97%
Volatility 3Y:   -