DZ Bank Bonus Zert EOAN 27.09.202.../  DE000DDZ4GR4  /

Frankfurt Zert./DZB
2024-07-25  9:34:21 PM Chg.+0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
15.840EUR +0.06% 15.840
Bid Size: 2,500
15.890
Ask Size: 2,500
E.ON SE NA O.N. - - 2024-09-27 Call
 

Master data

WKN: DDZ4GR
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-03-02
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 -
Knock-in barrier: 8.00 -
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.76%
Bonus yield per year %: 4.25%
Sideways yield %: 0.76%
Sideways yield p.a. %: 4.25%
Distance to bonus level: 3.35
Distance to bonus level %: 26.48%
Distance to cap %: 26.48%
Distance to safety l.: 4.65
Distance to safety l. %: 36.76%
... valid from: -
 

Quote data

Open: 15.840
High: 15.840
Low: 15.830
Previous Close: 15.830
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+0.64%
3 Months  
+2.13%
YTD  
+4.76%
1 Year  
+9.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.830 15.790
1M High / 1M Low: 15.830 15.730
6M High / 6M Low: 15.830 15.190
High (YTD): 2024-07-24 15.830
Low (YTD): 2024-01-02 15.130
52W High: 2024-07-24 15.830
52W Low: 2023-10-03 13.620
Avg. price 1W:   15.804
Avg. volume 1W:   0.000
Avg. price 1M:   15.769
Avg. volume 1M:   0.000
Avg. price 6M:   15.524
Avg. volume 6M:   0.000
Avg. price 1Y:   15.033
Avg. volume 1Y:   .391
Volatility 1M:   0.75%
Volatility 6M:   2.21%
Volatility 1Y:   5.76%
Volatility 3Y:   -