DZ Bank Bonus Zert BAYN 26.09.202.../  DE000DJ3TQS7  /

Frankfurt Zert./DZB
09/10/2024  16:34:11 Chg.-1.520 Bid18:32:15 Ask- Underlying Strike price Expiration date Option type
26.680EUR -5.39% 26.450
Bid Size: 1,500
-
Ask Size: -
BAYER AG NA O.N. - EUR 26/09/2025 Call
 

Master data

WKN: DJ3TQS
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/09/2025
Issue date: 05/07/2023
Last trading day: 18/09/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 60.00 EUR
Knock-in barrier: 30.00 EUR
Bonus level: 60.00 EUR
Rev. Bonus level: - EUR
Max. payout: 60.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: 1.86%
Sideways yield p.a. %: 1.91%
Distance to bonus level: 30.77
Distance to bonus level %: 105.23%
Distance to cap %: 105.23%
Distance to safety l.: -0.77
Distance to safety l. %: -2.62%
... valid from: -
 

Quote data

Open: 27.540
High: 27.540
Low: 26.510
Previous Close: 28.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.00%
1 Month
  -4.10%
3 Months  
+5.75%
YTD
  -23.77%
1 Year
  -44.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.320 28.200
1M High / 1M Low: 29.350 25.870
6M High / 6M Low: 29.350 24.820
High (YTD): 09/01/2024 38.580
Low (YTD): 06/08/2024 24.820
52W High: 11/10/2023 48.530
52W Low: 06/08/2024 24.820
Avg. price 1W:   28.744
Avg. volume 1W:   0.000
Avg. price 1M:   27.832
Avg. volume 1M:   0.000
Avg. price 6M:   26.716
Avg. volume 6M:   0.000
Avg. price 1Y:   30.207
Avg. volume 1Y:   0.000
Volatility 1M:   34.41%
Volatility 6M:   33.07%
Volatility 1Y:   42.37%
Volatility 3Y:   -