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

EUWAX
2024-07-05  3:50:42 PM Chg.+0.05 Bid9:20:58 PM Ask9:20:58 PM Underlying Strike price Expiration date Option type
12.69EUR +0.40% 12.67
Bid Size: 5,000		 12.77
Ask Size: 5,000		 E.ON SE NA O.N. - EUR 2025-09-26 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: 2025-09-26
Issue date: 2023-12-29
Last trading day: 2025-09-18
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 %: 10.06%
Bonus yield per year %: 8.09%
Sideways yield %: 10.06%
Sideways yield p.a. %: 8.09%
Distance to bonus level: 1.76
Distance to bonus level %: 14.38%
Distance to cap %: -
Distance to safety l.: 2.24
Distance to safety l. %: 18.30%
... valid from: -
 

Quote data

Open: 12.64
High: 12.69
Low: 12.64
Previous Close: 12.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -1.78%
3 Months  
+2.01%
YTD  
+5.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.77 12.51
1M High / 1M Low: 12.96 12.51
6M High / 6M Low: 13.14 11.61
High (YTD): 2024-05-17 13.14
Low (YTD): 2024-02-29 11.61
52W High: - -
52W Low: - -
Avg. price 1W:   12.63
Avg. volume 1W:   0.00
Avg. price 1M:   12.76
Avg. volume 1M:   0.00
Avg. price 6M:   12.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.11%
Volatility 6M:   17.17%
Volatility 1Y:   -
Volatility 3Y:   -