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

Frankfurt Zert./DZB
2024-06-28  9:34:11 PM Chg.-0.060 Bid9:58:11 PM Ask9:58:11 PM Underlying Strike price Expiration date Option type
14.890EUR -0.40% 14.900
Bid Size: 2,500
14.950
Ask Size: 2,500
E.ON SE NA O.N. - EUR 2025-03-28 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: 2025-03-28
Issue date: 2023-10-26
Last trading day: 2025-03-20
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 %: 7.02%
Bonus yield per year %: 9.30%
Sideways yield %: 7.02%
Sideways yield p.a. %: 9.30%
Distance to bonus level: 3.75
Distance to bonus level %: 30.56%
Distance to cap %: 30.56%
Distance to safety l.: 3.26
Distance to safety l. %: 26.56%
... valid from: -
 

Quote data

Open: 14.930
High: 14.950
Low: 14.890
Previous Close: 14.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month  
+0.47%
3 Months  
+1.22%
YTD  
+6.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.010 14.890
1M High / 1M Low: 15.010 14.810
6M High / 6M Low: 15.010 13.880
High (YTD): 2024-06-25 15.010
Low (YTD): 2024-02-27 13.880
52W High: - -
52W Low: - -
Avg. price 1W:   14.964
Avg. volume 1W:   0.000
Avg. price 1M:   14.894
Avg. volume 1M:   0.000
Avg. price 6M:   14.492
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.96%
Volatility 6M:   8.49%
Volatility 1Y:   -
Volatility 3Y:   -