DZ Bank Bonus Zert EOAN 27.12.202.../  DE000DJ42FL8  /

Frankfurt Zert./DZB
8/30/2024  9:34:20 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
10.820EUR 0.00% 10.820
Bid Size: 2,500
10.870
Ask Size: 2,500
E.ON SE NA O.N. - EUR 12/27/2024 Call
 

Master data

WKN: DJ42FL
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/27/2024
Issue date: 8/23/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.00 EUR
Knock-in barrier: 7.50 EUR
Bonus level: 11.00 EUR
Rev. Bonus level: - EUR
Max. payout: 11.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.20%
Bonus yield per year %: 3.65%
Sideways yield %: 1.20%
Sideways yield p.a. %: 3.65%
Distance to bonus level: -1.79
Distance to bonus level %: -14.00%
Distance to cap %: -14.00%
Distance to safety l.: 5.29
Distance to safety l. %: 41.36%
... valid from: -
 

Quote data

Open: 10.820
High: 10.820
Low: 10.820
Previous Close: 10.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.37%
3 Months  
+1.31%
YTD  
+3.64%
1 Year  
+5.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.820 10.810
1M High / 1M Low: 10.820 10.750
6M High / 6M Low: 10.820 10.520
High (YTD): 8/30/2024 10.820
Low (YTD): 1/3/2024 10.450
52W High: 8/30/2024 10.820
52W Low: 10/3/2023 9.990
Avg. price 1W:   10.816
Avg. volume 1W:   0.000
Avg. price 1M:   10.785
Avg. volume 1M:   0.000
Avg. price 6M:   10.676
Avg. volume 6M:   0.000
Avg. price 1Y:   10.521
Avg. volume 1Y:   0.000
Volatility 1M:   1.65%
Volatility 6M:   1.54%
Volatility 1Y:   2.83%
Volatility 3Y:   -