DZ Bank Bonus Zert EOAN 27.12.202.../  DE000DJ42FM6  /

Frankfurt Zert./DZB
2024-07-26  9:34:22 PM Chg.+0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
12.690EUR +0.08% 12.690
Bid Size: 2,500
12.740
Ask Size: 2,500
E.ON SE NA O.N. - EUR 2024-12-27 Call
 

Master data

WKN: DJ42FM
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-27
Issue date: 2023-08-23
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 13.00 EUR
Knock-in barrier: 8.00 EUR
Bonus level: 13.00 EUR
Rev. Bonus level: - EUR
Max. payout: 13.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.12%
Bonus yield per year %: 4.96%
Sideways yield %: 2.12%
Sideways yield p.a. %: 4.96%
Distance to bonus level: 0.18
Distance to bonus level %: 1.36%
Distance to cap %: 1.36%
Distance to safety l.: 4.83
Distance to safety l. %: 37.62%
... valid from: -
 

Quote data

Open: 12.690
High: 12.690
Low: 12.680
Previous Close: 12.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+0.71%
3 Months  
+1.93%
YTD  
+4.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.680 12.630
1M High / 1M Low: 12.680 12.580
6M High / 6M Low: 12.680 12.200
High (YTD): 2024-07-25 12.680
Low (YTD): 2024-01-02 12.190
52W High: - -
52W Low: - -
Avg. price 1W:   12.654
Avg. volume 1W:   0.000
Avg. price 1M:   12.624
Avg. volume 1M:   0.000
Avg. price 6M:   12.466
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.22%
Volatility 6M:   2.85%
Volatility 1Y:   -
Volatility 3Y:   -