DZ Bank Bonus Zert BAYN 27.03.202.../  DE000DQ0HTX3  /

Frankfurt Zert./DZB
2024-07-26  9:34:38 PM Chg.-0.040 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
22.340EUR -0.18% 22.350
Bid Size: 500
22.750
Ask Size: 500
BAYER AG NA O.N. - EUR 2026-03-27 Call
 

Master data

WKN: DQ0HTX
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2026-03-27
Issue date: 2024-02-13
Last trading day: 2026-03-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 EUR
Knock-in barrier: 16.00 EUR
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.89%
Bonus yield per year %: 5.86%
Sideways yield %: 9.89%
Sideways yield p.a. %: 5.86%
Distance to bonus level: -2.49
Distance to bonus level %: -9.06%
Distance to cap %: -9.06%
Distance to safety l.: 11.49
Distance to safety l. %: 41.80%
... valid from: -
 

Quote data

Open: 22.380
High: 22.400
Low: 22.320
Previous Close: 22.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+0.95%
3 Months  
+2.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.380 22.260
1M High / 1M Low: 22.380 21.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.334
Avg. volume 1W:   0.000
Avg. price 1M:   22.175
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -