DZ Bank Bonus Zert ENI 27.09.2024/  DE000DJ2M6M5  /

Frankfurt Zert./DZB
2024-05-31  9:34:15 PM Chg.+0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
13.740EUR +0.07% 13.740
Bid Size: 1,250
13.790
Ask Size: 1,250
ENI S.P.A. - EUR 2024-09-27 Call
 

Master data

WKN: DJ2M6M
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: 2023-09-22
Last trading day: 2024-09-19
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 %: 1.52%
Bonus yield per year %: 4.65%
Sideways yield %: 1.52%
Sideways yield p.a. %: 4.65%
Distance to bonus level: -0.42
Distance to bonus level %: -2.91%
Distance to cap %: -2.91%
Distance to safety l.: 1.92
Distance to safety l. %: 13.31%
... valid from: -
 

Quote data

Open: 13.720
High: 13.750
Low: 13.720
Previous Close: 13.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+1.48%
3 Months  
+4.09%
YTD  
+3.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.740 13.710
1M High / 1M Low: 13.740 13.540
6M High / 6M Low: 13.740 13.010
High (YTD): 2024-05-31 13.740
Low (YTD): 2024-02-16 13.040
52W High: - -
52W Low: - -
Avg. price 1W:   13.724
Avg. volume 1W:   0.000
Avg. price 1M:   13.661
Avg. volume 1M:   0.000
Avg. price 6M:   13.348
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.18%
Volatility 6M:   4.28%
Volatility 1Y:   -
Volatility 3Y:   -