DZ Bank Bonus Zert ENI 31.12.2024/  DE000DJ2F6P7  /

Frankfurt Zert./DZB
2024-07-25  2:34:21 PM Chg.-0.190 Bid2:34:32 PM Ask2:34:32 PM Underlying Strike price Expiration date Option type
14.450EUR -1.30% 14.450
Bid Size: 25,000
14.470
Ask Size: 25,000
ENI S.P.A. - EUR 2024-12-31 Call
 

Master data

WKN: DJ2F6P
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: 2023-09-15
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 EUR
Knock-in barrier: 12.50 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.77%
Bonus yield per year %: 19.86%
Sideways yield %: 8.77%
Sideways yield p.a. %: 19.86%
Distance to bonus level: 1.98
Distance to bonus level %: 14.14%
Distance to cap %: 14.14%
Distance to safety l.: 1.52
Distance to safety l. %: 10.83%
... valid from: -
 

Quote data

Open: 14.570
High: 14.570
Low: 14.370
Previous Close: 14.640
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.15%
1 Month
  -2.03%
3 Months
  -2.23%
YTD  
+0.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.920 14.640
1M High / 1M Low: 15.030 14.640
6M High / 6M Low: 15.030 13.610
High (YTD): 2024-07-04 15.030
Low (YTD): 2024-02-20 13.610
52W High: - -
52W Low: - -
Avg. price 1W:   14.742
Avg. volume 1W:   0.000
Avg. price 1M:   14.825
Avg. volume 1M:   0.000
Avg. price 6M:   14.447
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.47%
Volatility 6M:   12.30%
Volatility 1Y:   -
Volatility 3Y:   -