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DZ Bank Bonus Zert HEI 27.06.2025/  DE000DQ3U1K4  /

Frankfurt Zert./DZB
10/11/2024  9:34:26 PM Chg.+0.060 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
113.760EUR +0.05% 113.760
Bid Size: 125		 113.810
Ask Size: 125		 HEIDELBERG MATERIALS... - EUR 6/27/2025 Call
 

Master data

WKN: DQ3U1K
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: 60.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.47%
Bonus yield per year %: 7.60%
Sideways yield %: 5.47%
Sideways yield p.a. %: 7.60%
Distance to bonus level: 21.66
Distance to bonus level %: 22.03%
Distance to cap %: 22.03%
Distance to safety l.: 38.34
Distance to safety l. %: 38.99%
... valid from: -
 

Quote data

Open: 113.640
High: 113.760
Low: 113.550
Previous Close: 113.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month  
+2.13%
3 Months  
+2.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 113.890 113.180
1M High / 1M Low: 114.020 111.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   113.574
Avg. volume 1W:   0.000
Avg. price 1M:   113.249
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -