DZ Bank Bonus Zert BAYN 26.06.202.../  DE000DQ2GJX2  /

Frankfurt Zert./DZB
9/3/2024  4:34:39 PM Chg.-0.170 Bid5:35:03 PM Ask5:35:03 PM Underlying Strike price Expiration date Option type
25.110EUR -0.67% 25.130
Bid Size: 3,750
25.330
Ask Size: 3,750
BAYER AG NA O.N. - EUR 6/26/2026 Call
 

Master data

WKN: DQ2GJX
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: 20.00 EUR
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 17.51%
Bonus yield per year %: 9.54%
Sideways yield %: 17.51%
Sideways yield p.a. %: 9.54%
Distance to bonus level: 1.96
Distance to bonus level %: 6.99%
Distance to cap %: 6.99%
Distance to safety l.: 8.04
Distance to safety l. %: 28.67%
... valid from: -
 

Quote data

Open: 25.350
High: 25.350
Low: 25.110
Previous Close: 25.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+1.41%
3 Months  
+0.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.280 25.080
1M High / 1M Low: 25.610 23.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.166
Avg. volume 1W:   0.000
Avg. price 1M:   24.752
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -