DZ Bank Bonus Zert ENI 28.03.2025/  DE000DQ1FQC5  /

Frankfurt Zert./DZB
2024-09-23  1:34:39 PM Chg.-0.080 Bid2024-09-23 Ask2024-09-23 Underlying Strike price Expiration date Option type
13.260EUR -0.60% 13.260
Bid Size: 25,000
13.270
Ask Size: 25,000
ENI S.P.A. - EUR 2025-03-28 Call
 

Master data

WKN: DQ1FQC
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: 2024-03-11
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.00 EUR
Knock-in barrier: 12.50 EUR
Bonus level: 14.00 EUR
Rev. Bonus level: - EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.79%
Bonus yield per year %: 9.27%
Sideways yield %: 4.79%
Sideways yield p.a. %: 9.27%
Distance to bonus level: -0.26
Distance to bonus level %: -1.82%
Distance to cap %: -1.82%
Distance to safety l.: 1.76
Distance to safety l. %: 12.34%
... valid from: -
 

Quote data

Open: 13.280
High: 13.280
Low: 13.250
Previous Close: 13.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month
  -0.23%
3 Months  
+2.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.340 13.170
1M High / 1M Low: 13.410 12.900
6M High / 6M Low: 13.410 12.640
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.258
Avg. volume 1W:   0.000
Avg. price 1M:   13.217
Avg. volume 1M:   0.000
Avg. price 6M:   13.049
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.55%
Volatility 6M:   7.49%
Volatility 1Y:   -
Volatility 3Y:   -