DZ Bank Bonus Zert ENI 28.03.2025/  DE000DJ26RV5  /

EUWAX
2024-09-24  9:07:26 AM Chg.+0.03 Bid5:46:44 PM Ask5:46:44 PM Underlying Strike price Expiration date Option type
17.49EUR +0.17% 17.48
Bid Size: 3,750
17.52
Ask Size: 3,750
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 %: 2.62%
Bonus yield per year %: 5.10%
Sideways yield %: 2.62%
Sideways yield p.a. %: 5.10%
Distance to bonus level: 3.96
Distance to bonus level %: 28.21%
Distance to cap %: 28.21%
Distance to safety l.: 5.04
Distance to safety l. %: 35.90%
... valid from: -
 

Quote data

Open: 17.49
High: 17.49
Low: 17.49
Previous Close: 17.46
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+0.58%
3 Months  
+1.51%
YTD  
+4.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.46 17.40
1M High / 1M Low: 17.46 17.33
6M High / 6M Low: 17.46 16.84
High (YTD): 2024-09-23 17.46
Low (YTD): 2024-01-22 16.47
52W High: - -
52W Low: - -
Avg. price 1W:   17.43
Avg. volume 1W:   0.00
Avg. price 1M:   17.41
Avg. volume 1M:   0.00
Avg. price 6M:   17.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.18%
Volatility 6M:   2.27%
Volatility 1Y:   -
Volatility 3Y:   -