DZ Bank Bonus Zert FRE 27.06.2025/  DE000DQ5Z277  /

EUWAX
2024-11-06  9:08:48 AM Chg.- Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
38.82EUR - -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... - EUR 2025-06-27 Call
 

Master data

WKN: DQ5Z27
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-07-25
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 EUR
Knock-in barrier: 20.00 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.72%
Bonus yield per year %: 4.22%
Sideways yield %: 2.72%
Sideways yield p.a. %: 4.22%
Distance to bonus level: 5.35
Distance to bonus level %: 15.44%
Distance to cap %: 15.44%
Distance to safety l.: 14.65
Distance to safety l. %: 42.28%
... valid from: -
 

Quote data

Open: 38.82
High: 38.82
Low: 38.82
Previous Close: 38.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month  
+0.96%
3 Months  
+4.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.82 38.70
1M High / 1M Low: 38.82 38.44
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.74
Avg. volume 1W:   0.00
Avg. price 1M:   38.61
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -