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DZ Bank Bonus Zert ENI 28.03.2025/  DE000DQ1FQC5  /

Frankfurt Zert./DZB
2024-06-14  9:34:19 PM Chg.-0.110 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
12.640EUR -0.86% 12.650
Bid Size: 1,250		 12.700
Ask Size: 1,250		 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 %: 10.24%
Bonus yield per year %: 12.88%
Sideways yield %: 10.24%
Sideways yield p.a. %: 12.88%
Distance to bonus level: 0.50
Distance to bonus level %: 3.70%
Distance to cap %: 3.70%
Distance to safety l.: 1.00
Distance to safety l. %: 7.41%
... valid from: -
 

Quote data

Open: 12.760
High: 12.760
Low: 12.630
Previous Close: 12.750
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.09%
1 Month
  -2.92%
3 Months
  -0.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.930 12.640
1M High / 1M Low: 13.050 12.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.814
Avg. volume 1W:   0.000
Avg. price 1M:   12.949
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -