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

Frankfurt Zert./DZB
28/06/2024  21:34:25 Chg.-0.010 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
11.650EUR -0.09% 11.650
Bid Size: 2,500
11.700
Ask Size: 2,500
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 %: 2.56%
Bonus yield per year %: 4.99%
Sideways yield %: 2.56%
Sideways yield p.a. %: 4.99%
Distance to bonus level: -0.26
Distance to bonus level %: -2.08%
Distance to cap %: -2.08%
Distance to safety l.: 4.76
Distance to safety l. %: 38.80%
... valid from: -
 

Quote data

Open: 11.650
High: 11.660
Low: 11.650
Previous Close: 11.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+0.09%
3 Months  
+0.78%
YTD  
+2.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.660 11.650
1M High / 1M Low: 11.660 11.600
6M High / 6M Low: 11.660 11.360
High (YTD): 27/06/2024 11.660
Low (YTD): 03/01/2024 11.360
52W High: - -
52W Low: - -
Avg. price 1W:   11.656
Avg. volume 1W:   0.000
Avg. price 1M:   11.640
Avg. volume 1M:   0.000
Avg. price 6M:   11.516
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.58%
Volatility 6M:   2.05%
Volatility 1Y:   -
Volatility 3Y:   -