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DZ Bank Bonus Zert EOAN 28.03.202.../  DE000DJ5TA28  /

Frankfurt Zert./DZB
2024-06-28  9:34:11 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
9.650EUR 0.00% 9.650
Bid Size: 2,500		 9.700
Ask Size: 2,500		 E.ON SE NA O.N. - EUR 2025-03-28 Call
 

Master data

WKN: DJ5TA2
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: 10.00 EUR
Knock-in barrier: 7.00 EUR
Bonus level: 10.00 EUR
Rev. Bonus level: - EUR
Max. payout: 10.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.09%
Bonus yield per year %: 4.09%
Sideways yield %: 3.09%
Sideways yield p.a. %: 4.09%
Distance to bonus level: -2.26
Distance to bonus level %: -18.40%
Distance to cap %: -18.40%
Distance to safety l.: 5.26
Distance to safety l. %: 42.88%
... valid from: -
 

Quote data

Open: 9.650
High: 9.650
Low: 9.650
Previous Close: 9.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.31%
3 Months  
+0.84%
YTD  
+2.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.650 9.650
1M High / 1M Low: 9.650 9.620
6M High / 6M Low: 9.650 9.440
High (YTD): 2024-06-28 9.650
Low (YTD): 2024-01-02 9.440
52W High: - -
52W Low: - -
Avg. price 1W:   9.650
Avg. volume 1W:   0.000
Avg. price 1M:   9.632
Avg. volume 1M:   0.000
Avg. price 6M:   9.547
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.79%
Volatility 6M:   1.68%
Volatility 1Y:   -
Volatility 3Y:   -