DZ Bank Bonus Zert ENI 28.03.2025/  DE000DJ2F6R3  /

Frankfurt Zert./DZB
2024-06-21  9:34:37 PM Chg.-0.160 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
13.960EUR -1.13% 14.020
Bid Size: 1,250
14.120
Ask Size: 1,250
ENI S.P.A. - EUR 2025-03-28 Call
 

Master data

WKN: DJ2F6R
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-03-28
Issue date: 2023-09-15
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 EUR
Knock-in barrier: 12.50 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.23%
Bonus yield per year %: 17.02%
Sideways yield %: 13.23%
Sideways yield p.a. %: 17.02%
Distance to bonus level: 1.90
Distance to bonus level %: 13.48%
Distance to cap %: 13.48%
Distance to safety l.: 1.60
Distance to safety l. %: 11.35%
... valid from: -
 

Quote data

Open: 14.140
High: 14.140
Low: 13.960
Previous Close: 14.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.41%
1 Month
  -1.83%
3 Months  
+0.65%
YTD
  -0.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.120 13.650
1M High / 1M Low: 14.400 13.500
6M High / 6M Low: 14.590 13.370
High (YTD): 2024-04-05 14.590
Low (YTD): 2024-02-20 13.370
52W High: - -
52W Low: - -
Avg. price 1W:   13.882
Avg. volume 1W:   0.000
Avg. price 1M:   14.079
Avg. volume 1M:   0.000
Avg. price 6M:   14.015
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.75%
Volatility 6M:   12.07%
Volatility 1Y:   -
Volatility 3Y:   -