DZ Bank Bonus Zert EOAN 28.03.202.../  DE000DJ5TA44  /

Frankfurt Zert./DZB
8/9/2024  7:35:16 PM Chg.0.000 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
9.680EUR 0.00% 9.680
Bid Size: 5,000
9.730
Ask Size: 5,000
E.ON SE NA O.N. - EUR 3/28/2025 Call
 

Master data

WKN: DJ5TA4
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: 8.00 EUR
Bonus level: 10.00 EUR
Rev. Bonus level: - EUR
Max. payout: 10.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.77%
Bonus yield per year %: 4.32%
Sideways yield %: 2.77%
Sideways yield p.a. %: 4.32%
Distance to bonus level: -2.20
Distance to bonus level %: -18.03%
Distance to cap %: -18.03%
Distance to safety l.: 4.20
Distance to safety l. %: 34.43%
... valid from: -
 

Quote data

Open: 9.680
High: 9.690
Low: 9.680
Previous Close: 9.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+0.31%
3 Months  
+0.94%
YTD  
+3.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.710 9.680
1M High / 1M Low: 9.710 9.650
6M High / 6M Low: 9.710 9.410
High (YTD): 8/2/2024 9.710
Low (YTD): 1/2/2024 9.390
52W High: - -
52W Low: - -
Avg. price 1W:   9.686
Avg. volume 1W:   0.000
Avg. price 1M:   9.682
Avg. volume 1M:   0.000
Avg. price 6M:   9.569
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.45%
Volatility 6M:   1.92%
Volatility 1Y:   -
Volatility 3Y:   -