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DZ Bank Bonus Zert EOAN 28.03.202.../  DE000DJ5TA36  /

Frankfurt Zert./DZB
9/13/2024  9:34:13 PM Chg.+0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
9.770EUR +0.10% 9.770
Bid Size: 2,500		 9.820
Ask Size: 2,500		 E.ON SE NA O.N. - EUR 3/28/2025 Call
 

Master data

WKN: DJ5TA3
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 3/28/2025
Issue date: 10/26/2023
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 10.00 EUR
Knock-in barrier: 7.50 EUR
Bonus level: 10.00 EUR
Rev. Bonus level: - EUR
Max. payout: 10.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.94%
Bonus yield per year %: 3.56%
Sideways yield %: 1.94%
Sideways yield p.a. %: 3.56%
Distance to bonus level: -3.38
Distance to bonus level %: -25.26%
Distance to cap %: -25.26%
Distance to safety l.: 5.88
Distance to safety l. %: 43.95%
... valid from: -
 

Quote data

Open: 9.770
High: 9.770
Low: 9.770
Previous Close: 9.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.62%
3 Months  
+1.56%
YTD  
+3.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.770 9.760
1M High / 1M Low: 9.770 9.710
6M High / 6M Low: 9.770 9.500
High (YTD): 9/13/2024 9.770
Low (YTD): 1/2/2024 9.420
52W High: - -
52W Low: - -
Avg. price 1W:   9.762
Avg. volume 1W:   0.000
Avg. price 1M:   9.742
Avg. volume 1M:   0.000
Avg. price 6M:   9.635
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.74%
Volatility 6M:   1.33%
Volatility 1Y:   -
Volatility 3Y:   -