DZ Bank Bonus Zert EOAN 31.12.202.../  DE000DDZ4GV6  /

Frankfurt Zert./DZB
2024-07-25  9:34:18 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
11.730EUR 0.00% 11.730
Bid Size: 2,500
11.780
Ask Size: 2,500
E.ON SE NA O.N. - - 2024-12-31 Call
 

Master data

WKN: DDZ4GV
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-03-02
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 -
Knock-in barrier: 7.00 -
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.87%
Bonus yield per year %: 4.23%
Sideways yield %: 1.87%
Sideways yield p.a. %: 4.23%
Distance to bonus level: -0.65
Distance to bonus level %: -5.14%
Distance to cap %: -5.14%
Distance to safety l.: 5.65
Distance to safety l. %: 44.66%
... valid from: -
 

Quote data

Open: 11.730
High: 11.730
Low: 11.730
Previous Close: 11.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+0.51%
3 Months  
+1.38%
YTD  
+2.99%
1 Year  
+6.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.730 11.700
1M High / 1M Low: 11.730 11.660
6M High / 6M Low: 11.730 11.420
High (YTD): 2024-07-24 11.730
Low (YTD): 2024-01-02 11.390
52W High: 2024-07-24 11.730
52W Low: 2023-10-03 10.770
Avg. price 1W:   11.708
Avg. volume 1W:   0.000
Avg. price 1M:   11.688
Avg. volume 1M:   0.000
Avg. price 6M:   11.574
Avg. volume 6M:   0.000
Avg. price 1Y:   11.348
Avg. volume 1Y:   0.000
Volatility 1M:   0.97%
Volatility 6M:   1.65%
Volatility 1Y:   2.99%
Volatility 3Y:   -