DZ Bank Bonus Zert EOAN 31.12.202.../  DE000DDZ4GX2  /

Frankfurt Zert./DZB
05/07/2024  14:34:45 Chg.0.000 Bid14:42:17 Ask14:42:17 Underlying Strike price Expiration date Option type
11.650EUR 0.00% 11.660
Bid Size: 50,000
11.670
Ask Size: 50,000
E.ON SE NA O.N. - - 31/12/2024 Call
 

Master data

WKN: DDZ4GX
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 31/12/2024
Issue date: 02/03/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 -
Knock-in barrier: 8.00 -
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.56%
Bonus yield per year %: 5.16%
Sideways yield %: 2.56%
Sideways yield p.a. %: 5.16%
Distance to bonus level: -0.24
Distance to bonus level %: -1.96%
Distance to cap %: -1.96%
Distance to safety l.: 4.24
Distance to safety l. %: 34.64%
... valid from: -
 

Quote data

Open: 11.650
High: 11.650
Low: 11.650
Previous Close: 11.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.09%
3 Months  
+1.22%
YTD  
+3.19%
1 Year  
+7.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.650 11.630
1M High / 1M Low: 11.650 11.580
6M High / 6M Low: 11.650 11.310
High (YTD): 04/07/2024 11.650
Low (YTD): 03/01/2024 11.300
52W High: 04/07/2024 11.650
52W Low: 03/10/2023 10.440
Avg. price 1W:   11.638
Avg. volume 1W:   0.000
Avg. price 1M:   11.627
Avg. volume 1M:   0.000
Avg. price 6M:   11.493
Avg. volume 6M:   0.000
Avg. price 1Y:   11.187
Avg. volume 1Y:   0.000
Volatility 1M:   1.95%
Volatility 6M:   2.67%
Volatility 1Y:   4.53%
Volatility 3Y:   -