DZ Bank Bonus Zert EOAN 28.03.202.../  DE000DJ5TA69  /

Frankfurt Zert./DZB
16/08/2024  16:34:22 Chg.+0.050 Bid17:35:02 Ask17:35:02 Underlying Strike price Expiration date Option type
15.120EUR +0.33% 15.130
Bid Size: 7,500
15.170
Ask Size: 7,500
E.ON SE NA O.N. - EUR 28/03/2025 Call
 

Master data

WKN: DJ5TA6
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 28/03/2025
Issue date: 26/10/2023
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.82%
Bonus yield per year %: 9.35%
Sideways yield %: 5.82%
Sideways yield p.a. %: 9.35%
Distance to bonus level: 4.01
Distance to bonus level %: 33.44%
Distance to cap %: 33.44%
Distance to safety l.: 2.99
Distance to safety l. %: 24.94%
... valid from: -
 

Quote data

Open: 15.040
High: 15.120
Low: 15.040
Previous Close: 15.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+0.67%
3 Months  
+0.87%
YTD  
+7.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.080 14.990
1M High / 1M Low: 15.220 14.900
6M High / 6M Low: 15.220 13.880
High (YTD): 31/07/2024 15.220
Low (YTD): 27/02/2024 13.880
52W High: - -
52W Low: - -
Avg. price 1W:   15.050
Avg. volume 1W:   0.000
Avg. price 1M:   15.071
Avg. volume 1M:   0.000
Avg. price 6M:   14.700
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.07%
Volatility 6M:   7.86%
Volatility 1Y:   -
Volatility 3Y:   -