DZ Bank Bonus Zert BAYN 26.06.202.../  DE000DQ2GJQ6  /

Frankfurt Zert./DZB
2024-07-29  4:34:21 PM Chg.+0.010 Bid6:11:10 PM Ask6:11:10 PM Underlying Strike price Expiration date Option type
26.120EUR +0.04% 26.140
Bid Size: 3,750
26.340
Ask Size: 3,750
BAYER AG NA O.N. - EUR 2026-06-26 Call
 

Master data

WKN: DQ2GJQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2026-06-26
Issue date: 2024-04-09
Last trading day: 2026-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 EUR
Knock-in barrier: 16.00 EUR
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 13.77%
Bonus yield per year %: 7.11%
Sideways yield %: 13.77%
Sideways yield p.a. %: 7.11%
Distance to bonus level: 2.51
Distance to bonus level %: 9.13%
Distance to cap %: 9.13%
Distance to safety l.: 11.49
Distance to safety l. %: 41.80%
... valid from: -
 

Quote data

Open: 26.230
High: 26.230
Low: 26.120
Previous Close: 26.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.99%
3 Months  
+3.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.170 25.970
1M High / 1M Low: 26.170 25.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.084
Avg. volume 1W:   0.000
Avg. price 1M:   25.741
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -