DZ Bank Bonus Zert ENI 31.12.2024/  DE000DJ3AF91  /

Frankfurt Zert./DZB
10/4/2024  9:34:13 PM Chg.-0.010 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
15.730EUR -0.06% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. - - 12/31/2024 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: 12/31/2024
Issue date: 6/16/2023
Last trading day: 12/19/2024
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 %: 1.27%
Bonus yield per year %: 5.18%
Sideways yield %: 1.27%
Sideways yield p.a. %: 5.18%
Distance to bonus level: 1.89
Distance to bonus level %: 13.43%
Distance to cap %: 13.43%
Distance to safety l.: 5.11
Distance to safety l. %: 36.20%
... valid from: -
 

Quote data

Open: 15.730
High: 15.740
Low: 15.730
Previous Close: 15.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month     0.00%
3 Months  
+0.77%
YTD  
+4.52%
1 Year  
+9.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.760 15.740
1M High / 1M Low: 15.780 15.680
6M High / 6M Low: 15.780 15.270
High (YTD): 9/25/2024 15.780
Low (YTD): 1/23/2024 14.960
52W High: 9/25/2024 15.780
52W Low: 10/5/2023 14.300
Avg. price 1W:   15.748
Avg. volume 1W:   0.000
Avg. price 1M:   15.736
Avg. volume 1M:   0.000
Avg. price 6M:   15.563
Avg. volume 6M:   0.000
Avg. price 1Y:   15.246
Avg. volume 1Y:   0.000
Volatility 1M:   1.37%
Volatility 6M:   1.48%
Volatility 1Y:   2.35%
Volatility 3Y:   -