DZ Bank Bonus Zert EOAN 24.12.202.../  DE000DQ0TYM1  /

EUWAX
10/4/2024  12:35:00 PM Chg.-0.08 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
12.21EUR -0.65% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 12/24/2025 Call
 

Master data

WKN: DQ0TYM
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/24/2025
Issue date: 2/21/2024
Last trading day: 12/16/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 13.00 EUR
Knock-in barrier: 9.50 EUR
Bonus level: 13.00 EUR
Rev. Bonus level: - EUR
Max. payout: 13.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.12%
Bonus yield per year %: 4.95%
Sideways yield %: 6.12%
Sideways yield p.a. %: 4.95%
Distance to bonus level: 0.10
Distance to bonus level %: 0.74%
Distance to cap %: 0.74%
Distance to safety l.: 3.41
Distance to safety l. %: 26.39%
... valid from: -
 

Quote data

Open: 12.21
High: 12.21
Low: 12.21
Previous Close: 12.29
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.97%
1 Month  
+0.33%
3 Months  
+4.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.35 12.21
1M High / 1M Low: 12.35 12.17
6M High / 6M Low: 12.35 11.20
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.30
Avg. volume 1W:   0.00
Avg. price 1M:   12.28
Avg. volume 1M:   0.00
Avg. price 6M:   11.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.33%
Volatility 6M:   7.39%
Volatility 1Y:   -
Volatility 3Y:   -