DZ Bank Bonus Zert HEI 27.06.2025/  DE000DQ3U1N8  /

EUWAX
2024-09-26  9:07:32 AM Chg.+0.59 Bid7:13:27 PM Ask7:13:27 PM Underlying Strike price Expiration date Option type
112.39EUR +0.53% 112.68
Bid Size: 375
112.72
Ask Size: 375
HEIDELBERG MATERIALS... - EUR 2025-06-27 Call
 

Master data

WKN: DQ3U1N
Issuer: DZ Bank AG
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2024-05-23
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 120.00 EUR
Knock-in barrier: 65.00 EUR
Bonus level: 120.00 EUR
Rev. Bonus level: - EUR
Max. payout: 120.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.05%
Bonus yield per year %: 9.26%
Sideways yield %: 7.05%
Sideways yield p.a. %: 9.26%
Distance to bonus level: 21.70
Distance to bonus level %: 22.08%
Distance to cap %: 22.08%
Distance to safety l.: 33.30
Distance to safety l. %: 33.88%
... valid from: -
 

Quote data

Open: 112.39
High: 112.39
Low: 112.39
Previous Close: 111.80
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+2.39%
3 Months  
+5.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 112.38 111.80
1M High / 1M Low: 112.38 108.32
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   112.13
Avg. volume 1W:   0.00
Avg. price 1M:   110.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -