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

Frankfurt Zert./DZB
7/26/2024  9:34:27 PM Chg.-0.060 Bid9:58:35 PM Ask9:58:35 PM Underlying Strike price Expiration date Option type
26.110EUR -0.23% 26.130
Bid Size: 1,250
26.380
Ask Size: 1,250
BAYER AG NA O.N. - EUR 6/26/2026 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: 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: 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 %: 7.09%
Sideways yield %: 13.77%
Sideways yield p.a. %: 7.09%
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: 26.160
High: 26.200
Low: 26.080
Previous Close: 26.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+1.95%
3 Months  
+4.11%
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:   25.735
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -