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

EUWAX
8/9/2024  9:06:59 AM Chg.0.00 Bid5:35:03 PM Ask5:35:03 PM Underlying Strike price Expiration date Option type
9.67EUR 0.00% 9.67
Bid Size: 7,500
9.71
Ask Size: 7,500
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 %: 2.88%
Bonus yield per year %: 4.49%
Sideways yield %: 2.88%
Sideways yield p.a. %: 4.49%
Distance to bonus level: -2.20
Distance to bonus level %: -18.03%
Distance to cap %: -18.03%
Distance to safety l.: 3.20
Distance to safety l. %: 26.23%
... valid from: -
 

Quote data

Open: 9.67
High: 9.67
Low: 9.67
Previous Close: 9.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month  
+0.42%
3 Months  
+1.04%
YTD  
+3.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.71 9.65
1M High / 1M Low: 9.71 9.63
6M High / 6M Low: 9.71 9.37
High (YTD): 8/2/2024 9.71
Low (YTD): 1/3/2024 9.36
52W High: - -
52W Low: - -
Avg. price 1W:   9.68
Avg. volume 1W:   0.00
Avg. price 1M:   9.67
Avg. volume 1M:   0.00
Avg. price 6M:   9.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.06%
Volatility 6M:   2.20%
Volatility 1Y:   -
Volatility 3Y:   -