DZ Bank Bonus Zert EOAN 26.09.202.../  DE000DJ72F04  /

Frankfurt Zert./DZB
04/10/2024  21:34:37 Chg.-0.080 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
13.350EUR -0.60% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 26/09/2025 Call
 

Master data

WKN: DJ72F0
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/09/2025
Issue date: 29/12/2023
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 10.00 EUR
Bonus level: 14.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.40%
Bonus yield per year %: 4.45%
Sideways yield %: 4.40%
Sideways yield p.a. %: 4.45%
Distance to bonus level: 1.10
Distance to bonus level %: 8.49%
Distance to cap %: -
Distance to safety l.: 2.91
Distance to safety l. %: 22.51%
... valid from: -
 

Quote data

Open: 13.400
High: 13.420
Low: 13.270
Previous Close: 13.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -1.26%
3 Months  
+5.37%
YTD  
+11.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.640 13.350
1M High / 1M Low: 13.900 13.350
6M High / 6M Low: 13.900 11.920
High (YTD): 17/09/2024 13.900
Low (YTD): 27/02/2024 11.580
52W High: - -
52W Low: - -
Avg. price 1W:   13.518
Avg. volume 1W:   0.000
Avg. price 1M:   13.661
Avg. volume 1M:   0.000
Avg. price 6M:   12.878
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.58%
Volatility 6M:   14.63%
Volatility 1Y:   -
Volatility 3Y:   -