OverviewChartNewsTraderScreen

DZ Bank Bonus Zert FRE 30.12.2025/  DE000DQ026E5  /

EUWAX
2024-06-13  9:06:47 AM Chg.- Bid9:08:06 AM Ask9:08:06 AM Underlying Strike price Expiration date Option type
22.75EUR - 22.77
Bid Size: 25,000		 22.82
Ask Size: 25,000		 FRESENIUS SE+CO.KGAA... - - 2025-12-30 Call
 

Master data

WKN: DQ026E
Issuer: DZ Bank AG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2025-12-30
Issue date: 2024-02-29
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 -
Knock-in barrier: 19.00 -
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 8.70%
Bonus yield per year %: 5.54%
Sideways yield %: 8.70%
Sideways yield p.a. %: 5.54%
Distance to bonus level: -5.05
Distance to bonus level %: -16.81%
Distance to cap %: -16.81%
Distance to safety l.: 11.05
Distance to safety l. %: 36.77%
... valid from: -
 

Quote data

Open: 22.75
High: 22.75
Low: 22.75
Previous Close: 22.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+1.47%
3 Months  
+6.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.80 22.70
1M High / 1M Low: 22.80 22.20
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.76
Avg. volume 1W:   0.00
Avg. price 1M:   22.53
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -