DZ Bank Bonus Zert EOAN 31.12.202.../  DE000DJ33CY7  /

Frankfurt Zert./DZB
16/08/2024  16:34:16 Chg.+0.010 Bid16/08/2024 Ask16/08/2024 Underlying Strike price Expiration date Option type
11.760EUR +0.09% 11.760
Bid Size: 50,000
11.770
Ask Size: 50,000
E.ON SE NA O.N. - EUR 31/12/2024 Call
 

Master data

WKN: DJ33CY
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 31/12/2024
Issue date: 13/07/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 EUR
Knock-in barrier: 7.50 EUR
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.69%
Bonus yield per year %: 4.45%
Sideways yield %: 1.69%
Sideways yield p.a. %: 4.45%
Distance to bonus level: 0.01
Distance to bonus level %: 0.08%
Distance to cap %: 0.08%
Distance to safety l.: 4.49
Distance to safety l. %: 37.45%
... valid from: -
 

Quote data

Open: 11.750
High: 11.760
Low: 11.750
Previous Close: 11.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+0.60%
3 Months  
+1.03%
YTD  
+3.61%
1 Year  
+8.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.750 11.710
1M High / 1M Low: 11.750 11.680
6M High / 6M Low: 11.750 11.380
High (YTD): 15/08/2024 11.750
Low (YTD): 03/01/2024 11.360
52W High: 15/08/2024 11.750
52W Low: 03/10/2023 10.610
Avg. price 1W:   11.728
Avg. volume 1W:   0.000
Avg. price 1M:   11.716
Avg. volume 1M:   0.000
Avg. price 6M:   11.593
Avg. volume 6M:   0.000
Avg. price 1Y:   11.350
Avg. volume 1Y:   0.000
Volatility 1M:   1.67%
Volatility 6M:   1.86%
Volatility 1Y:   3.37%
Volatility 3Y:   -