DZ Bank Bonus Zert HEI 30.12.2025/  DE000DQ026L0  /

Frankfurt Zert./DZB
14/11/2024  21:34:19 Chg.+0.080 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
94.650EUR +0.08% 94.640
Bid Size: 125
94.690
Ask Size: 125
HEIDELBERG MATERIALS... - EUR 30/12/2025 Call
 

Master data

WKN: DQ026L
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 30/12/2025
Issue date: 29/02/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 100.00 EUR
Knock-in barrier: 70.00 EUR
Bonus level: 100.00 EUR
Rev. Bonus level: - EUR
Max. payout: 100.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.69%
Bonus yield per year %: 4.98%
Sideways yield %: 5.69%
Sideways yield p.a. %: 4.98%
Distance to bonus level: -18.15
Distance to bonus level %: -15.36%
Distance to cap %: -15.36%
Distance to safety l.: 48.15
Distance to safety l. %: 40.75%
... valid from: -
 

Quote data

Open: 94.560
High: 94.700
Low: 94.560
Previous Close: 94.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+5.23%
3 Months  
+12.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.800 93.980
1M High / 1M Low: 94.800 89.390
6M High / 6M Low: 94.800 83.080
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   94.414
Avg. volume 1W:   0.000
Avg. price 1M:   91.491
Avg. volume 1M:   0.000
Avg. price 6M:   87.779
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.39%
Volatility 6M:   9.46%
Volatility 1Y:   -
Volatility 3Y:   -