DZ Bank Bonus Zert EOAN 31.12.202.../  DE000DJ4XZY6  /

Frankfurt Zert./DZB
2024-06-28  9:34:17 PM Chg.-0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
9.730EUR -0.10% 9.730
Bid Size: 2,500
9.780
Ask Size: 2,500
E.ON SE NA O.N. - EUR 2024-12-31 Call
 

Master data

WKN: DJ4XZY
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-31
Issue date: 2023-08-17
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 10.00 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 10.00 EUR
Rev. Bonus level: - EUR
Max. payout: 10.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.25%
Bonus yield per year %: 4.38%
Sideways yield %: 2.25%
Sideways yield p.a. %: 4.38%
Distance to bonus level: -2.26
Distance to bonus level %: -18.40%
Distance to cap %: -18.40%
Distance to safety l.: 3.26
Distance to safety l. %: 26.56%
... valid from: -
 

Quote data

Open: 9.730
High: 9.740
Low: 9.730
Previous Close: 9.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+0.21%
3 Months  
+0.93%
YTD  
+2.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.740 9.730
1M High / 1M Low: 9.740 9.700
6M High / 6M Low: 9.740 9.460
High (YTD): 2024-06-27 9.740
Low (YTD): 2024-01-03 9.460
52W High: - -
52W Low: - -
Avg. price 1W:   9.738
Avg. volume 1W:   0.000
Avg. price 1M:   9.720
Avg. volume 1M:   0.000
Avg. price 6M:   9.603
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.25%
Volatility 6M:   2.21%
Volatility 1Y:   -
Volatility 3Y:   -