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

Frankfurt Zert./DZB
9/13/2024  9:34:12 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
9.770EUR 0.00% 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: DJ5TA2
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: 7.00 EUR
Bonus level: 10.00 EUR
Rev. Bonus level: - EUR
Max. payout: 10.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.83%
Bonus yield per year %: 3.37%
Sideways yield %: 1.83%
Sideways yield p.a. %: 3.37%
Distance to bonus level: -3.38
Distance to bonus level %: -25.26%
Distance to cap %: -25.26%
Distance to safety l.: 6.38
Distance to safety l. %: 47.68%
... valid from: -
 

Quote data

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

Performance

1 Week  
+0.10%
1 Month  
+0.51%
3 Months  
+1.56%
YTD  
+3.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.770 9.760
1M High / 1M Low: 9.770 9.720
6M High / 6M Low: 9.770 9.520
High (YTD): 9/13/2024 9.770
Low (YTD): 1/2/2024 9.440
52W High: - -
52W Low: - -
Avg. price 1W:   9.766
Avg. volume 1W:   0.000
Avg. price 1M:   9.746
Avg. volume 1M:   0.000
Avg. price 6M:   9.641
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.99%
Volatility 6M:   1.24%
Volatility 1Y:   -
Volatility 3Y:   -