DZ Bank Bonus Zert EOAN 31.12.202.../  DE000DDZ4GX2  /

Frankfurt Zert./DZB
2024-06-21  9:34:41 PM Chg.+0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
11.650EUR +0.17% 11.640
Bid Size: 2,500
11.690
Ask Size: 2,500
E.ON SE NA O.N. - - 2024-12-31 Call
 

Master data

WKN: DDZ4GX
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-03-02
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 -
Knock-in barrier: 8.00 -
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.74%
Bonus yield per year %: 5.11%
Sideways yield %: 2.74%
Sideways yield p.a. %: 5.11%
Distance to bonus level: -0.57
Distance to bonus level %: -4.50%
Distance to cap %: -4.50%
Distance to safety l.: 4.57
Distance to safety l. %: 36.33%
... valid from: -
 

Quote data

Open: 11.650
High: 11.650
Low: 11.640
Previous Close: 11.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+0.26%
3 Months  
+1.30%
YTD  
+3.19%
1 Year  
+8.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.650 11.580
1M High / 1M Low: 11.650 11.580
6M High / 6M Low: 11.650 11.280
High (YTD): 2024-06-21 11.650
Low (YTD): 2024-01-03 11.300
52W High: 2024-06-21 11.650
52W Low: 2023-10-03 10.440
Avg. price 1W:   11.616
Avg. volume 1W:   0.000
Avg. price 1M:   11.618
Avg. volume 1M:   0.000
Avg. price 6M:   11.471
Avg. volume 6M:   0.000
Avg. price 1Y:   11.158
Avg. volume 1Y:   0.000
Volatility 1M:   1.84%
Volatility 6M:   2.65%
Volatility 1Y:   4.56%
Volatility 3Y:   -