DZ Bank Bonus Zert ENI 31.12.2024/  DE000DJ3W4V8  /

Frankfurt Zert./DZB
2024-07-25  12:34:29 PM Chg.-0.010 Bid1:12:07 PM Ask1:12:07 PM Underlying Strike price Expiration date Option type
13.700EUR -0.07% 13.710
Bid Size: 25,000
13.720
Ask Size: 25,000
ENI S.P.A. - EUR 2024-12-31 Call
 

Master data

WKN: DJ3W4V
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-07-07
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.00 EUR
Knock-in barrier: 8.00 EUR
Bonus level: 14.00 EUR
Rev. Bonus level: - EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.74%
Bonus yield per year %: 3.95%
Sideways yield %: 1.74%
Sideways yield p.a. %: 3.95%
Distance to bonus level: -0.02
Distance to bonus level %: -0.13%
Distance to cap %: -0.13%
Distance to safety l.: 6.02
Distance to safety l. %: 42.93%
... valid from: -
 

Quote data

Open: 13.710
High: 13.710
Low: 13.700
Previous Close: 13.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+0.22%
3 Months  
+1.41%
YTD  
+3.16%
1 Year  
+7.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.720 13.710
1M High / 1M Low: 13.720 13.670
6M High / 6M Low: 13.720 13.270
High (YTD): 2024-07-19 13.720
Low (YTD): 2024-01-23 13.240
52W High: 2024-07-19 13.720
52W Low: 2023-08-04 12.650
Avg. price 1W:   13.714
Avg. volume 1W:   0.000
Avg. price 1M:   13.695
Avg. volume 1M:   0.000
Avg. price 6M:   13.507
Avg. volume 6M:   0.000
Avg. price 1Y:   13.245
Avg. volume 1Y:   0.000
Volatility 1M:   0.59%
Volatility 6M:   1.21%
Volatility 1Y:   2.09%
Volatility 3Y:   -