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DZ Bank Bonus Zert FRE 27.06.2025/  DE000DQ5Z277  /

EUWAX
10/4/2024  12:39:13 PM Chg.-0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
38.49EUR -0.05% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... - EUR 6/27/2025 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: 6/27/2025
Issue date: 7/25/2024
Last trading day: 6/19/2025
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 %: 3.90%
Bonus yield per year %: 5.29%
Sideways yield %: 3.90%
Sideways yield p.a. %: 5.29%
Distance to bonus level: 6.10
Distance to bonus level %: 17.99%
Distance to cap %: 17.99%
Distance to safety l.: 13.90
Distance to safety l. %: 41.00%
... valid from: -
 

Quote data

Open: 38.50
High: 38.50
Low: 38.49
Previous Close: 38.51
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+0.73%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.51 38.33
1M High / 1M Low: 38.51 38.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.46
Avg. volume 1W:   0.00
Avg. price 1M:   38.31
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -