DZ Bank Bonus Zert ENI 28.03.2025/  DE000DJ2F6S1  /

Frankfurt Zert./DZB
2024-06-21  9:34:37 PM Chg.-0.330 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
16.000EUR -2.02% 16.090
Bid Size: 1,250
16.290
Ask Size: 1,250
ENI S.P.A. - EUR 2025-03-28 Call
 

Master data

WKN: DJ2F6S
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: 20.00 EUR
Knock-in barrier: 12.50 EUR
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 22.25%
Bonus yield per year %: 28.61%
Sideways yield %: 22.25%
Sideways yield p.a. %: 28.61%
Distance to bonus level: 5.90
Distance to bonus level %: 41.84%
Distance to cap %: 41.84%
Distance to safety l.: 1.60
Distance to safety l. %: 11.35%
... valid from: -
 

Quote data

Open: 16.370
High: 16.370
Low: 16.000
Previous Close: 16.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.31%
1 Month
  -5.60%
3 Months  
+0.06%
YTD
  -3.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.330 15.050
1M High / 1M Low: 16.990 15.050
6M High / 6M Low: 17.490 15.030
High (YTD): 2024-04-05 17.490
Low (YTD): 2024-02-20 15.030
52W High: - -
52W Low: - -
Avg. price 1W:   15.652
Avg. volume 1W:   0.000
Avg. price 1M:   16.316
Avg. volume 1M:   0.000
Avg. price 6M:   16.300
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.33%
Volatility 6M:   21.46%
Volatility 1Y:   -
Volatility 3Y:   -