DZ Bank Bonus Zert FRE 30.12.2025/  DE000DQ026H8  /

EUWAX
25/07/2024  09:06:46 Chg.+0.26 Bid17:59:33 Ask17:59:33 Underlying Strike price Expiration date Option type
36.45EUR +0.72% 36.53
Bid Size: 3,750
36.73
Ask Size: 3,750
FRESENIUS SE+CO.KGAA... - - 30/12/2025 Call
 

Master data

WKN: DQ026H
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 30/12/2025
Issue date: 29/02/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 -
Knock-in barrier: 19.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 9.20%
Bonus yield per year %: 6.33%
Sideways yield %: 9.20%
Sideways yield p.a. %: 6.33%
Distance to bonus level: 8.57
Distance to bonus level %: 27.27%
Distance to cap %: 27.27%
Distance to safety l.: 12.43
Distance to safety l. %: 39.55%
... valid from: -
 

Quote data

Open: 36.45
High: 36.45
Low: 36.45
Previous Close: 36.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month  
+8.16%
3 Months  
+13.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.22 35.90
1M High / 1M Low: 36.22 33.70
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   36.05
Avg. volume 1W:   0.00
Avg. price 1M:   35.02
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -