DZ Bank Bonus Zert BAYN 26.06.202.../  DE000DQ2GJT0  /

Frankfurt Zert./DZB
6/27/2024  2:35:00 PM Chg.-0.030 Bid3:10:40 PM Ask3:10:40 PM Underlying Strike price Expiration date Option type
24.460EUR -0.12% 24.460
Bid Size: 25,000
24.510
Ask Size: 25,000
BAYER AG NA O.N. - EUR 6/26/2026 Call
 

Master data

WKN: DQ2GJT
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 4/9/2024
Last trading day: 6/18/2026
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 EUR
Knock-in barrier: 18.00 EUR
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 21.26%
Bonus yield per year %: 10.50%
Sideways yield %: 21.26%
Sideways yield p.a. %: 10.50%
Distance to bonus level: 4.00
Distance to bonus level %: 15.38%
Distance to cap %: 15.38%
Distance to safety l.: 8.00
Distance to safety l. %: 30.77%
... valid from: -
 

Quote data

Open: 24.550
High: 24.550
Low: 24.440
Previous Close: 24.490
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month
  -3.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.640 24.350
1M High / 1M Low: 25.690 24.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   24.492
Avg. volume 1W:   0.000
Avg. price 1M:   25.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -