DZ Bank Bonus Zert ENI 31.12.2024
/ DE000DJ35AD0
DZ Bank Bonus Zert ENI 31.12.2024/ DE000DJ35AD0 /
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: |
|
- |