DZ Bank Bonus Zert ENI 27.09.2024/  DE000DJ2F6K8  /

Frankfurt Zert./DZB
2024-05-31  9:34:20 PM Chg.+0.020 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
15.590EUR +0.13% 15.600
Bid Size: 1,250
15.650
Ask Size: 1,250
ENI S.P.A. - EUR 2024-09-27 Call
 

Master data

WKN: DJ2F6K
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-09-27
Issue date: 2023-09-15
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 EUR
Knock-in barrier: 12.50 EUR
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.17%
Bonus yield per year %: 6.62%
Sideways yield %: 2.17%
Sideways yield p.a. %: 6.62%
Distance to bonus level: 1.58
Distance to bonus level %: 10.96%
Distance to cap %: 10.96%
Distance to safety l.: 1.92
Distance to safety l. %: 13.31%
... valid from: -
 

Quote data

Open: 15.550
High: 15.620
Low: 15.550
Previous Close: 15.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+2.50%
3 Months  
+7.00%
YTD  
+4.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.590 15.540
1M High / 1M Low: 15.590 15.210
6M High / 6M Low: 15.590 14.260
High (YTD): 2024-05-31 15.590
Low (YTD): 2024-02-16 14.260
52W High: - -
52W Low: - -
Avg. price 1W:   15.564
Avg. volume 1W:   0.000
Avg. price 1M:   15.449
Avg. volume 1M:   0.000
Avg. price 6M:   14.910
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.34%
Volatility 6M:   8.50%
Volatility 1Y:   -
Volatility 3Y:   -