DZ Bank Bonus Zert EOAN 27.06.202.../  DE000DJ8K0L6  /

Frankfurt Zert./DZB
8/30/2024  9:34:22 PM Chg.+0.030 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
11.310EUR +0.27% 11.310
Bid Size: 2,500
11.360
Ask Size: 2,500
E.ON SE NA O.N. - EUR 6/27/2025 Call
 

Master data

WKN: DJ8K0L
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 1/17/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.63%
Bonus yield per year %: 6.76%
Sideways yield %: 5.63%
Sideways yield p.a. %: 6.76%
Distance to bonus level: -0.79
Distance to bonus level %: -6.18%
Distance to cap %: -6.18%
Distance to safety l.: 2.79
Distance to safety l. %: 21.81%
... valid from: -
 

Quote data

Open: 11.320
High: 11.320
Low: 11.300
Previous Close: 11.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+1.07%
3 Months  
+3.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.310 11.260
1M High / 1M Low: 11.310 10.960
6M High / 6M Low: 11.310 10.460
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.282
Avg. volume 1W:   0.000
Avg. price 1M:   11.142
Avg. volume 1M:   0.000
Avg. price 6M:   10.955
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.33%
Volatility 6M:   7.56%
Volatility 1Y:   -
Volatility 3Y:   -