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DZ Bank Bonus Zert EOAN 28.03.202.../  DE000DJ5TA51  /

Frankfurt Zert./DZB
12/07/2024  18:34:19 Chg.0.000 Bid12/07/2024 Ask12/07/2024 Underlying Strike price Expiration date Option type
9.660EUR 0.00% 9.660
Bid Size: 7,500		 9.700
Ask Size: 7,500		 E.ON SE NA O.N. - EUR 28/03/2025 Call
 

Master data

WKN: DJ5TA5
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 28/03/2025
Issue date: 26/10/2023
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 10.00 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 10.00 EUR
Rev. Bonus level: - EUR
Max. payout: 10.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.99%
Bonus yield per year %: 4.15%
Sideways yield %: 2.99%
Sideways yield p.a. %: 4.15%
Distance to bonus level: -2.50
Distance to bonus level %: -20.00%
Distance to cap %: -20.00%
Distance to safety l.: 3.50
Distance to safety l. %: 28.00%
... valid from: -
 

Quote data

Open: 9.660
High: 9.660
Low: 9.660
Previous Close: 9.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+0.73%
3 Months  
+1.90%
YTD  
+3.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.660 9.630
1M High / 1M Low: 9.660 9.590
6M High / 6M Low: 9.660 9.360
High (YTD): 11/07/2024 9.660
Low (YTD): 27/02/2024 9.360
52W High: - -
52W Low: - -
Avg. price 1W:   9.640
Avg. volume 1W:   0.000
Avg. price 1M:   9.620
Avg. volume 1M:   0.000
Avg. price 6M:   9.505
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.41%
Volatility 6M:   2.38%
Volatility 1Y:   -
Volatility 3Y:   -