DZ Bank Bonus Zert ENI 31.12.2024/  DE000DJ3AF91  /

EUWAX
7/25/2024  9:08:37 AM Chg.0.00 Bid12:44:35 PM Ask12:44:35 PM Underlying Strike price Expiration date Option type
15.62EUR 0.00% 15.60
Bid Size: 25,000
15.61
Ask Size: 25,000
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 %: 2.11%
Bonus yield per year %: 4.77%
Sideways yield %: 2.11%
Sideways yield p.a. %: 4.77%
Distance to bonus level: 1.98
Distance to bonus level %: 14.14%
Distance to cap %: 14.14%
Distance to safety l.: 5.02
Distance to safety l. %: 35.80%
... valid from: -
 

Quote data

Open: 15.62
High: 15.62
Low: 15.62
Previous Close: 15.62
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month  
+0.39%
3 Months  
+2.02%
YTD  
+3.79%
1 Year  
+11.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.64 15.62
1M High / 1M Low: 15.64 15.56
6M High / 6M Low: 15.64 14.99
High (YTD): 7/22/2024 15.64
Low (YTD): 1/22/2024 14.96
52W High: 7/22/2024 15.64
52W Low: 8/3/2023 13.99
Avg. price 1W:   15.63
Avg. volume 1W:   0.00
Avg. price 1M:   15.61
Avg. volume 1M:   0.00
Avg. price 6M:   15.35
Avg. volume 6M:   0.00
Avg. price 1Y:   14.97
Avg. volume 1Y:   0.00
Volatility 1M:   0.79%
Volatility 6M:   1.91%
Volatility 1Y:   3.44%
Volatility 3Y:   -