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DZ Bank Bonus Zert BAYN 27.03.202.../  DE000DQ0HTX3  /

Frankfurt Zert./DZB
2024-09-23  9:34:38 PM Chg.+0.040 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
22.640EUR +0.18% -
Bid Size: -		 -
Ask Size: -		 BAYER AG NA O.N. - EUR 2026-03-27 Call
 

Master data

WKN: DQ0HTX
Issuer: DZ Bank AG
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2026-03-27
Issue date: 2024-02-13
Last trading day: 2026-03-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 EUR
Knock-in barrier: 16.00 EUR
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.46%
Bonus yield per year %: 5.55%
Sideways yield %: 8.46%
Sideways yield p.a. %: 5.55%
Distance to bonus level: -3.59
Distance to bonus level %: -12.54%
Distance to cap %: -12.54%
Distance to safety l.: 12.59
Distance to safety l. %: 44.03%
... valid from: -
 

Quote data

Open: 22.670
High: 22.670
Low: 22.620
Previous Close: 22.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month
  -0.35%
3 Months  
+2.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.650 22.340
1M High / 1M Low: 22.850 22.280
6M High / 6M Low: 22.850 21.450
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.534
Avg. volume 1W:   0.000
Avg. price 1M:   22.616
Avg. volume 1M:   0.000
Avg. price 6M:   22.223
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.70%
Volatility 6M:   7.78%
Volatility 1Y:   -
Volatility 3Y:   -