DZ Bank Bonus Zert SQU 27.06.2025
/ DE000DQ3X111
DZ Bank Bonus Zert SQU 27.06.2025/ DE000DQ3X111 /
| 2025-01-15 9:45:20 PM |
Chg.+1.260 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.540EUR |
+1.27% |
100.410
Bid Size: 250 |
100.510
Ask Size: 250 |
VINCI S.A. INH. EO... |
- EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DQ3X11 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Bonus Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-27 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Cap: |
120.00 EUR |
| Knock-in barrier: |
96.00 EUR |
| Bonus level: |
120.00 EUR |
| Rev. Bonus level: |
- EUR |
| Max. payout: |
120.00 EUR |
| Gearing: |
- |
| Leverage: |
No |
Calculated values
| Bonus yield %: |
20.52% |
| Bonus yield per year %: |
45.32% |
| Sideways yield %: |
20.52% |
| Sideways yield p.a. %: |
45.32% |
| Distance to bonus level: |
21.12 |
| Distance to bonus level %: |
21.36% |
| Distance to cap %: |
21.36% |
| Distance to safety l.: |
2.88 |
| Distance to safety l. %: |
2.91% |
| ... valid from: |
- |
Quote data
| Open: |
99.560 |
| High: |
100.690 |
| Low: |
99.010 |
| Previous Close: |
99.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
-1.61% |
| 3 Months |
|
|
-6.79% |
| YTD |
|
|
+0.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.210 |
99.020 |
| 1M High / 1M Low: |
102.390 |
97.660 |
| 6M High / 6M Low: |
109.120 |
96.000 |
| High (YTD): |
2025-01-07 |
102.390 |
| Low (YTD): |
2025-01-13 |
99.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.549 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.907 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.77% |
| Volatility 6M: |
|
21.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
