DZ Bank Bonus Zert ENI 28.03.2025/  DE000DJ6TXV0  /

Frankfurt Zert./DZB
2024-05-31  9:34:27 PM Chg.+0.010 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
13.370EUR +0.07% 13.380
Bid Size: 1,250
13.430
Ask Size: 1,250
ENI S.P.A. - EUR 2025-03-28 Call
 

Master data

WKN: DJ6TXV
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: 2023-11-20
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 14.00 EUR
Knock-in barrier: 10.00 EUR
Bonus level: 14.00 EUR
Rev. Bonus level: - EUR
Max. payout: 14.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.24%
Bonus yield per year %: 5.09%
Sideways yield %: 4.24%
Sideways yield p.a. %: 5.09%
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: 13.360
High: 13.380
Low: 13.360
Previous Close: 13.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+1.36%
3 Months  
+3.08%
YTD  
+2.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.370 13.340
1M High / 1M Low: 13.370 13.180
6M High / 6M Low: 13.370 12.780
High (YTD): 2024-05-31 13.370
Low (YTD): 2024-01-22 12.830
52W High: - -
52W Low: - -
Avg. price 1W:   13.354
Avg. volume 1W:   0.000
Avg. price 1M:   13.299
Avg. volume 1M:   0.000
Avg. price 6M:   13.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.38%
Volatility 6M:   3.58%
Volatility 1Y:   -
Volatility 3Y:   -