DZ Bank Bonus Zert EOAN 28.03.202.../  DE000DJ5TA36  /

EUWAX
09/08/2024  09:06:59 Chg.0.00 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
9.69EUR 0.00% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 28/03/2025 Call
 

Master data

WKN: DJ5TA3
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: 7.50 EUR
Bonus level: 10.00 EUR
Rev. Bonus level: - EUR
Max. payout: 10.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.67%
Bonus yield per year %: 4.16%
Sideways yield %: 2.67%
Sideways yield p.a. %: 4.16%
Distance to bonus level: -2.20
Distance to bonus level %: -18.03%
Distance to cap %: -18.03%
Distance to safety l.: 4.70
Distance to safety l. %: 38.52%
... valid from: -
 

Quote data

Open: 9.69
High: 9.69
Low: 9.69
Previous Close: 9.69
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+0.31%
3 Months  
+1.04%
YTD  
+2.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.72 9.68
1M High / 1M Low: 9.72 9.66
6M High / 6M Low: 9.72 9.44
High (YTD): 05/08/2024 9.72
Low (YTD): 03/01/2024 9.42
52W High: - -
52W Low: - -
Avg. price 1W:   9.70
Avg. volume 1W:   0.00
Avg. price 1M:   9.69
Avg. volume 1M:   0.00
Avg. price 6M:   9.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.61%
Volatility 6M:   1.65%
Volatility 1Y:   -
Volatility 3Y:   -