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

Frankfurt Zert./DZB
10/15/2024  9:34:18 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
9.810EUR 0.00% 9.810
Bid Size: 2,500
9.860
Ask Size: 2,500
E.ON SE NA O.N. - EUR 3/28/2025 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: 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: 9.00 EUR
Bonus level: 10.00 EUR
Rev. Bonus level: - EUR
Max. payout: 10.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.42%
Bonus yield per year %: 3.12%
Sideways yield %: 1.42%
Sideways yield p.a. %: 3.12%
Distance to bonus level: -2.97
Distance to bonus level %: -22.87%
Distance to cap %: -22.87%
Distance to safety l.: 3.97
Distance to safety l. %: 30.58%
... valid from: -
 

Quote data

Open: 9.810
High: 9.810
Low: 9.810
Previous Close: 9.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.41%
3 Months  
+1.55%
YTD  
+4.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.810 9.800
1M High / 1M Low: 9.810 9.770
6M High / 6M Low: 9.810 9.440
High (YTD): 10/15/2024 9.810
Low (YTD): 2/27/2024 9.360
52W High: - -
52W Low: - -
Avg. price 1W:   9.806
Avg. volume 1W:   0.000
Avg. price 1M:   9.792
Avg. volume 1M:   0.000
Avg. price 6M:   9.658
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.97%
Volatility 6M:   1.48%
Volatility 1Y:   -
Volatility 3Y:   -