DZ Bank Bonus Zert EOAN 28.03.202.../  DE000DJ5TA10  /

Frankfurt Zert./DZB
7/31/2024  12:34:36 PM Chg.0.000 Bid9:58:07 PM Ask7/31/2024 Underlying Strike price Expiration date Option type
13.560EUR 0.00% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - - 3/28/2025 Call
 

Master data

WKN: DJ5TA1
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 3/28/2025
Issue date: 10/26/2023
Last trading day: 7/31/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.00 -
Knock-in barrier: 6.50 -
Bonus level: 14.00 EUR
Rev. Bonus level: - EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.17%
Bonus yield per year %: 4.94%
Sideways yield %: 3.17%
Sideways yield p.a. %: 4.94%
Distance to bonus level: 1.80
Distance to bonus level %: 14.75%
Distance to cap %: 14.75%
Distance to safety l.: 5.70
Distance to safety l. %: 46.72%
... valid from: -
 

Quote data

Open: 13.560
High: 13.560
Low: 13.560
Previous Close: 13.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.59%
3 Months  
+1.19%
YTD  
+3.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 13.560 13.480
6M High / 6M Low: 13.560 13.180
High (YTD): 7/31/2024 13.560
Low (YTD): 1/3/2024 13.150
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   13.518
Avg. volume 1M:   0.000
Avg. price 6M:   13.368
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.96%
Volatility 6M:   1.78%
Volatility 1Y:   -
Volatility 3Y:   -