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

Frankfurt Zert./DZB
9/18/2024  4:34:13 PM Chg.-0.010 Bid5:35:02 PM Ask5:35:02 PM Underlying Strike price Expiration date Option type
15.430EUR -0.06% 15.430
Bid Size: 7,500
15.470
Ask Size: 7,500
E.ON SE NA O.N. - EUR 3/28/2025 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: 3/28/2025
Issue date: 10/26/2023
Last trading day: 3/20/2025
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 %: 3.29%
Bonus yield per year %: 6.21%
Sideways yield %: 3.29%
Sideways yield p.a. %: 6.21%
Distance to bonus level: 2.30
Distance to bonus level %: 16.79%
Distance to cap %: 16.79%
Distance to safety l.: 4.70
Distance to safety l. %: 34.31%
... valid from: -
 

Quote data

Open: 15.440
High: 15.440
Low: 15.430
Previous Close: 15.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+1.98%
3 Months  
+3.91%
YTD  
+9.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.440 15.370
1M High / 1M Low: 15.440 15.100
6M High / 6M Low: 15.440 14.200
High (YTD): 9/17/2024 15.440
Low (YTD): 2/27/2024 13.880
52W High: - -
52W Low: - -
Avg. price 1W:   15.410
Avg. volume 1W:   0.000
Avg. price 1M:   15.299
Avg. volume 1M:   0.000
Avg. price 6M:   14.895
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.40%
Volatility 6M:   5.42%
Volatility 1Y:   -
Volatility 3Y:   -