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

EUWAX
2024-07-26  9:03:41 AM Chg.+0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
10.77EUR +0.09% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 2024-12-27 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: 2024-12-27
Issue date: 2023-08-23
Last trading day: 2024-12-17
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 %: 1.76%
Bonus yield per year %: 4.11%
Sideways yield %: 1.76%
Sideways yield p.a. %: 4.11%
Distance to bonus level: -1.83
Distance to bonus level %: -14.23%
Distance to cap %: -14.23%
Distance to safety l.: 5.33
Distance to safety l. %: 41.52%
... valid from: -
 

Quote data

Open: 10.77
High: 10.77
Low: 10.77
Previous Close: 10.76
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+0.56%
3 Months  
+1.51%
YTD  
+3.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.76 10.74
1M High / 1M Low: 10.76 10.70
6M High / 6M Low: 10.76 10.48
High (YTD): 2024-07-25 10.76
Low (YTD): 2024-01-03 10.45
52W High: - -
52W Low: - -
Avg. price 1W:   10.74
Avg. volume 1W:   0.00
Avg. price 1M:   10.73
Avg. volume 1M:   0.00
Avg. price 6M:   10.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.92%
Volatility 6M:   1.46%
Volatility 1Y:   -
Volatility 3Y:   -