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

EUWAX
10/15/2024  9:06:58 AM Chg.0.00 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
9.81EUR 0.00% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. - EUR 3/28/2025 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: 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: 7.50 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.: 5.47
Distance to safety l. %: 42.15%
... valid from: -
 

Quote data

Open: 9.81
High: 9.81
Low: 9.81
Previous Close: 9.81
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.31%
3 Months  
+1.34%
YTD  
+4.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.81 9.80
1M High / 1M Low: 9.81 9.78
6M High / 6M Low: 9.81 9.51
High (YTD): 10/15/2024 9.81
Low (YTD): 1/3/2024 9.42
52W High: - -
52W Low: - -
Avg. price 1W:   9.81
Avg. volume 1W:   0.00
Avg. price 1M:   9.80
Avg. volume 1M:   0.00
Avg. price 6M:   9.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.77%
Volatility 6M:   1.17%
Volatility 1Y:   -
Volatility 3Y:   -