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

Frankfurt Zert./DZB
7/26/2024  9:34:13 PM Chg.+0.010 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
11.730EUR +0.09% 11.730
Bid Size: 2,500		 11.780
Ask Size: 2,500		 E.ON SE NA O.N. - EUR 12/31/2024 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: 12/31/2024
Issue date: 7/13/2023
Last trading day: 12/19/2024
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 %: 1.95%
Bonus yield per year %: 4.45%
Sideways yield %: 1.95%
Sideways yield p.a. %: 4.45%
Distance to bonus level: -0.83
Distance to bonus level %: -6.43%
Distance to cap %: -6.43%
Distance to safety l.: 5.33
Distance to safety l. %: 41.52%
... valid from: -
 

Quote data

Open: 11.730
High: 11.730
Low: 11.730
Previous Close: 11.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.34%
1 Month  
+0.60%
3 Months  
+1.56%
YTD  
+3.35%
1 Year  
+7.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.720 11.690
1M High / 1M Low: 11.720 11.650
6M High / 6M Low: 11.720 11.380
High (YTD): 7/25/2024 11.720
Low (YTD): 1/3/2024 11.360
52W High: 7/25/2024 11.720
52W Low: 10/3/2023 10.610
Avg. price 1W:   11.704
Avg. volume 1W:   0.000
Avg. price 1M:   11.679
Avg. volume 1M:   0.000
Avg. price 6M:   11.557
Avg. volume 6M:   0.000
Avg. price 1Y:   11.301
Avg. volume 1Y:   0.000
Volatility 1M:   1.06%
Volatility 6M:   1.95%
Volatility 1Y:   3.61%
Volatility 3Y:   -