DZ Bank Bonus Zert EOAN 28.03.202.../  DE000DJ5TA69  /

EUWAX
12/07/2024  09:06:44 Chg.+0.09 Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
15.07EUR +0.60% 15.08
Bid Size: 5,000
15.13
Ask Size: 5,000
E.ON SE NA O.N. - EUR 28/03/2025 Call
 

Master data

WKN: DJ5TA6
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: 16.00 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.96%
Bonus yield per year %: 8.28%
Sideways yield %: 5.96%
Sideways yield p.a. %: 8.28%
Distance to bonus level: 3.50
Distance to bonus level %: 28.00%
Distance to cap %: 28.00%
Distance to safety l.: 3.50
Distance to safety l. %: 28.00%
... valid from: -
 

Quote data

Open: 15.07
High: 15.07
Low: 15.07
Previous Close: 14.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+1.48%
3 Months  
+3.93%
YTD  
+7.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.98 14.92
1M High / 1M Low: 15.01 14.79
6M High / 6M Low: 15.01 13.91
High (YTD): 25/06/2024 15.01
Low (YTD): 28/02/2024 13.91
52W High: - -
52W Low: - -
Avg. price 1W:   14.96
Avg. volume 1W:   0.00
Avg. price 1M:   14.93
Avg. volume 1M:   0.00
Avg. price 6M:   14.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.13%
Volatility 6M:   7.71%
Volatility 1Y:   -
Volatility 3Y:   -