DZ Bank Bonus Zert ENI 28.03.2025/  DE000DJ6TXV0  /

Frankfurt Zert./DZB
2024-06-14  9:34:28 PM Chg.-0.040 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
13.250EUR -0.30% 13.250
Bid Size: 1,250
13.300
Ask Size: 1,250
ENI S.P.A. - EUR 2025-03-28 Call
 

Master data

WKN: DJ6TXV
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: 2023-11-20
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.00 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 14.00 EUR
Rev. Bonus level: - EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.26%
Bonus yield per year %: 6.63%
Sideways yield %: 5.26%
Sideways yield p.a. %: 6.63%
Distance to bonus level: 0.50
Distance to bonus level %: 3.70%
Distance to cap %: 3.70%
Distance to safety l.: 3.50
Distance to safety l. %: 25.93%
... valid from: -
 

Quote data

Open: 13.300
High: 13.300
Low: 13.250
Previous Close: 13.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month
  -0.38%
3 Months  
+1.53%
YTD  
+1.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.350 13.250
1M High / 1M Low: 13.370 13.250
6M High / 6M Low: 13.370 12.830
High (YTD): 2024-06-03 13.370
Low (YTD): 2024-01-22 12.830
52W High: - -
52W Low: - -
Avg. price 1W:   13.308
Avg. volume 1W:   0.000
Avg. price 1M:   13.327
Avg. volume 1M:   0.000
Avg. price 6M:   13.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.83%
Volatility 6M:   3.58%
Volatility 1Y:   -
Volatility 3Y:   -