OverviewChartNewsTraderScreen

DZ Bank Bonus Zert ENI 28.03.2025/  DE000DJ26RV5  /

Frankfurt Zert./DZB
2024-06-21  9:34:35 PM Chg.0.000 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
17.210EUR 0.00% 17.230
Bid Size: 1,250		 17.280
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 %: 4.17%
Bonus yield per year %: 5.38%
Sideways yield %: 4.17%
Sideways yield p.a. %: 5.38%
Distance to bonus level: 4.09
Distance to bonus level %: 29.40%
Distance to cap %: 29.40%
Distance to safety l.: 4.91
Distance to safety l. %: 35.30%
... valid from: -
 

Quote data

Open: 17.220
High: 17.230
Low: 17.210
Previous Close: 17.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+0.70%
3 Months  
+2.32%
YTD  
+3.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.210 17.140
1M High / 1M Low: 17.210 17.090
6M High / 6M Low: 17.210 16.470
High (YTD): 2024-06-21 17.210
Low (YTD): 2024-01-22 16.470
52W High: - -
52W Low: - -
Avg. price 1W:   17.178
Avg. volume 1W:   0.000
Avg. price 1M:   17.158
Avg. volume 1M:   0.000
Avg. price 6M:   16.848
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.05%
Volatility 6M:   3.17%
Volatility 1Y:   -
Volatility 3Y:   -