DZ Bank Bonus Zert BAYN 27.03.202.../  DE000DQ0HTY1  /

EUWAX
7/29/2024  9:14:36 AM Chg.+0.02 Bid5:11:03 PM Ask5:11:03 PM Underlying Strike price Expiration date Option type
26.45EUR +0.08% 26.38
Bid Size: 10,000
26.46
Ask Size: 10,000
BAYER AG NA O.N. - EUR 3/27/2026 Call
 

Master data

WKN: DQ0HTY
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 3/27/2026
Issue date: 2/13/2024
Last trading day: 3/19/2026
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 %: 12.15%
Bonus yield per year %: 7.22%
Sideways yield %: 12.15%
Sideways yield p.a. %: 7.22%
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: 26.45
High: 26.45
Low: 26.45
Previous Close: 26.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+2.04%
3 Months  
+3.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.43 26.25
1M High / 1M Low: 26.43 25.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.31
Avg. volume 1W:   0.00
Avg. price 1M:   26.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -