DZ Bank Bonus Zert EOAN 27.09.202.../  DE000DDZ4GR4  /

EUWAX
2024-05-03  9:04:24 AM Chg.+0.02 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
15.56EUR +0.13% 15.56
Bid Size: 5,000
15.61
Ask Size: 5,000
E.ON SE NA O.N. - - 2024-09-27 Call
 

Master data

WKN: DDZ4GR
Issuer: DZ Bank AG
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-03-02
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 16.00 -
Knock-in barrier: 8.00 -
Bonus level: 16.00 EUR
Rev. Bonus level: - EUR
Max. payout: 16.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.56%
Bonus yield per year %: 6.28%
Sideways yield %: 2.56%
Sideways yield p.a. %: 6.28%
Distance to bonus level: 3.51
Distance to bonus level %: 28.05%
Distance to cap %: 28.05%
Distance to safety l.: 4.50
Distance to safety l. %: 35.97%
... valid from: -
 

Quote data

Open: 15.56
High: 15.56
Low: 15.56
Previous Close: 15.54
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+0.19%
3 Months  
+1.90%
YTD  
+2.91%
1 Year  
+10.83%
3 Years     -
5 Years     -
1W High / 1W Low: 15.54 15.51
1M High / 1M Low: 15.54 15.38
6M High / 6M Low: 15.54 14.37
High (YTD): 2024-05-02 15.54
Low (YTD): 2024-01-03 15.14
52W High: 2024-05-02 15.54
52W Low: 2023-10-03 13.63
Avg. price 1W:   15.53
Avg. volume 1W:   0.00
Avg. price 1M:   15.47
Avg. volume 1M:   0.00
Avg. price 6M:   15.19
Avg. volume 6M:   0.00
Avg. price 1Y:   14.68
Avg. volume 1Y:   0.00
Volatility 1M:   2.50%
Volatility 6M:   3.05%
Volatility 1Y:   6.85%
Volatility 3Y:   -