DZ Bank Bonus Zert ENI 31.12.2024/  DE000DJ2F6N2  /

EUWAX
18/09/2024  09:07:32 Chg.+0.01 Bid16:31:22 Ask16:31:22 Underlying Strike price Expiration date Option type
19.54EUR +0.05% 19.54
Bid Size: 25,000
19.55
Ask Size: 25,000
ENI S.P.A. - EUR 31/12/2024 Call
 

Master data

WKN: DJ2F6N
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 31/12/2024
Issue date: 15/09/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 20.00 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.04%
Bonus yield per year %: 7.06%
Sideways yield %: 2.04%
Sideways yield p.a. %: 7.06%
Distance to bonus level: 5.80
Distance to bonus level %: 40.85%
Distance to cap %: 40.85%
Distance to safety l.: 4.20
Distance to safety l. %: 29.58%
... valid from: -
 

Quote data

Open: 19.54
High: 19.54
Low: 19.54
Previous Close: 19.53
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month  
+0.26%
3 Months  
+1.93%
YTD  
+5.85%
1 Year  
+11.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.53 19.46
1M High / 1M Low: 19.60 19.46
6M High / 6M Low: 19.60 18.62
High (YTD): 03/09/2024 19.60
Low (YTD): 23/01/2024 18.14
52W High: 03/09/2024 19.60
52W Low: 05/10/2023 16.98
Avg. price 1W:   19.50
Avg. volume 1W:   0.00
Avg. price 1M:   19.52
Avg. volume 1M:   0.00
Avg. price 6M:   19.22
Avg. volume 6M:   0.00
Avg. price 1Y:   18.64
Avg. volume 1Y:   0.00
Volatility 1M:   2.28%
Volatility 6M:   3.20%
Volatility 1Y:   5.62%
Volatility 3Y:   -