DZ Bank Bonus Zert ENI 27.09.2024/  DE000DJ1DVD7  /

Frankfurt Zert./DZB
2024-05-31  9:34:32 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
13.790EUR 0.00% 13.790
Bid Size: 1,250
13.840
Ask Size: 1,250
ENI S.P.A. - - 2024-09-27 Call
 

Master data

WKN: DJ1DVD
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-04-28
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.00 -
Knock-in barrier: 10.00 -
Bonus level: 14.00 EUR
Rev. Bonus level: - EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.16%
Bonus yield per year %: 3.53%
Sideways yield %: 1.16%
Sideways yield p.a. %: 3.53%
Distance to bonus level: -0.42
Distance to bonus level %: -2.91%
Distance to cap %: -2.91%
Distance to safety l.: 4.42
Distance to safety l. %: 30.65%
... valid from: -
 

Quote data

Open: 13.790
High: 13.790
Low: 13.790
Previous Close: 13.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.88%
3 Months  
+2.15%
YTD  
+2.83%
1 Year  
+14.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.790 13.770
1M High / 1M Low: 13.790 13.670
6M High / 6M Low: 13.790 13.260
High (YTD): 2024-05-31 13.790
Low (YTD): 2024-01-11 13.350
52W High: 2024-05-31 13.790
52W Low: 2023-06-12 11.940
Avg. price 1W:   13.780
Avg. volume 1W:   0.000
Avg. price 1M:   13.737
Avg. volume 1M:   0.000
Avg. price 6M:   13.524
Avg. volume 6M:   0.000
Avg. price 1Y:   13.102
Avg. volume 1Y:   0.000
Volatility 1M:   0.78%
Volatility 6M:   1.68%
Volatility 1Y:   4.48%
Volatility 3Y:   -