DZ Bank Bonus Zert HEI 27.06.2025/  DE000DQ3U1N8  /

Frankfurt Zert./DZB
10/11/2024  9:34:19 PM Chg.+0.070 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
112.280EUR +0.06% 112.270
Bid Size: 125
112.320
Ask Size: 125
HEIDELBERG MATERIALS... - EUR 6/27/2025 Call
 

Master data

WKN: DQ3U1N
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 5/23/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 120.00 EUR
Knock-in barrier: 65.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.85%
Bonus yield per year %: 9.55%
Sideways yield %: 6.85%
Sideways yield p.a. %: 9.55%
Distance to bonus level: 22.10
Distance to bonus level %: 22.57%
Distance to cap %: 22.57%
Distance to safety l.: 32.90
Distance to safety l. %: 33.61%
... valid from: -
 

Quote data

Open: 112.120
High: 112.280
Low: 111.990
Previous Close: 112.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+2.90%
3 Months  
+2.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.510 111.480
1M High / 1M Low: 112.740 109.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   112.048
Avg. volume 1W:   0.000
Avg. price 1M:   111.611
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -