DZ Bank Bonus Zert SQU 27.06.2025/  DE000DQ3X111  /

Frankfurt Zert./DZB
15/11/2024  21:34:22 Chg.+0.890 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
100.630EUR +0.89% 100.870
Bid Size: 250
100.970
Ask Size: 250
VINCI S.A. INH. EO... - EUR 27/06/2025 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: 27/06/2025
Issue date: 27/05/2024
Last trading day: 19/06/2025
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 %: 18.85%
Bonus yield per year %: 30.43%
Sideways yield %: 18.85%
Sideways yield p.a. %: 30.43%
Distance to bonus level: 19.60
Distance to bonus level %: 19.52%
Distance to cap %: 19.52%
Distance to safety l.: 4.40
Distance to safety l. %: 4.38%
... valid from: -
 

Quote data

Open: 100.720
High: 101.500
Low: 100.420
Previous Close: 99.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month
  -6.69%
3 Months
  -2.54%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.130 97.760
1M High / 1M Low: 107.840 97.760
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.236
Avg. volume 1W:   0.000
Avg. price 1M:   102.979
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -