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DZ Bank Bonus Zert ENI 28.03.2025/  DE000DJ26RV5  /

Frankfurt Zert./DZB
2024-06-14  9:34:23 PM Chg.-0.030 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
17.110EUR -0.18% 17.110
Bid Size: 1,250		 17.160
Ask Size: 1,250		 ENI S.P.A. - EUR 2025-03-28 Call
 

Master data

WKN: DJ26RV
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: 2023-10-13
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 18.00 EUR
Knock-in barrier: 9.00 EUR
Bonus level: 18.00 EUR
Rev. Bonus level: - EUR
Max. payout: 18.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.90%
Bonus yield per year %: 6.16%
Sideways yield %: 4.90%
Sideways yield p.a. %: 6.16%
Distance to bonus level: 4.50
Distance to bonus level %: 33.33%
Distance to cap %: 33.33%
Distance to safety l.: 4.50
Distance to safety l. %: 33.33%
... valid from: -
 

Quote data

Open: 17.150
High: 17.150
Low: 17.100
Previous Close: 17.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.41%
1 Month
  -0.06%
3 Months  
+1.91%
YTD  
+2.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.180 17.110
1M High / 1M Low: 17.190 17.090
6M High / 6M Low: 17.190 16.470
High (YTD): 2024-06-03 17.190
Low (YTD): 2024-01-22 16.470
52W High: - -
52W Low: - -
Avg. price 1W:   17.152
Avg. volume 1W:   0.000
Avg. price 1M:   17.148
Avg. volume 1M:   0.000
Avg. price 6M:   16.825
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.93%
Volatility 6M:   3.19%
Volatility 1Y:   -
Volatility 3Y:   -