DZ Bank Bonus Zert ENI 31.12.2024/  DE000DJ35AD0  /

Frankfurt Zert./DZB
2024-07-25  4:34:16 PM Chg.-0.010 Bid2024-07-25 Ask2024-07-25 Underlying Strike price Expiration date Option type
17.540EUR -0.06% 17.540
Bid Size: 25,000
17.550
Ask Size: 25,000
ENI S.P.A. - EUR 2024-12-31 Call
 

Master data

WKN: DJ35AD
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: 2023-07-14
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 18.00 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 18.00 EUR
Rev. Bonus level: - EUR
Max. payout: 18.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.27%
Bonus yield per year %: 5.15%
Sideways yield %: 2.27%
Sideways yield p.a. %: 5.15%
Distance to bonus level: 3.98
Distance to bonus level %: 28.41%
Distance to cap %: 28.41%
Distance to safety l.: 5.02
Distance to safety l. %: 35.80%
... valid from: -
 

Quote data

Open: 17.560
High: 17.560
Low: 17.520
Previous Close: 17.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+0.23%
3 Months  
+1.74%
YTD  
+3.97%
1 Year  
+11.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.580 17.550
1M High / 1M Low: 17.580 17.500
6M High / 6M Low: 17.580 16.780
High (YTD): 2024-07-18 17.580
Low (YTD): 2024-01-23 16.750
52W High: 2024-07-18 17.580
52W Low: 2023-08-02 15.540
Avg. price 1W:   17.564
Avg. volume 1W:   0.000
Avg. price 1M:   17.540
Avg. volume 1M:   0.000
Avg. price 6M:   17.227
Avg. volume 6M:   0.000
Avg. price 1Y:   16.769
Avg. volume 1Y:   0.000
Volatility 1M:   0.90%
Volatility 6M:   2.04%
Volatility 1Y:   3.93%
Volatility 3Y:   -