DZ Bank Bonus Zert EOAN 26.09.202.../  DE000DQ0MEV9  /

Frankfurt Zert./DZB
2024-11-08  9:34:20 PM Chg.-0.130 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
11.770EUR -1.09% 11.790
Bid Size: 2,500
11.890
Ask Size: 2,500
E.ON SE NA O.N. - EUR 2025-09-26 Call
 

Master data

WKN: DQ0MEV
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: 2024-02-15
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 10.00 EUR
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -0.12%
Sideways yield p.a. %: -0.14%
Distance to bonus level: 0.01
Distance to bonus level %: 0.04%
Distance to cap %: -
Distance to safety l.: 2.00
Distance to safety l. %: 16.63%
... valid from: -
 

Quote data

Open: 11.860
High: 11.860
Low: 11.740
Previous Close: 11.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -6.88%
3 Months
  -1.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.260 11.900
1M High / 1M Low: 13.010 11.900
6M High / 6M Low: 13.400 11.770
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.112
Avg. volume 1W:   0.000
Avg. price 1M:   12.529
Avg. volume 1M:   0.000
Avg. price 6M:   12.447
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.79%
Volatility 6M:   16.42%
Volatility 1Y:   -
Volatility 3Y:   -