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DZ Bank Bonus Zert AIL 27.06.2025/  DE000DQ5K7G9  /

Frankfurt Zert./DZB
1/23/2025  9:45:12 PM Chg.-0.680 Bid9:34:19 AM Ask9:34:19 AM Underlying Strike price Expiration date Option type
185.690EUR -0.36% 188.580
Bid Size: 2,500		 188.590
Ask Size: 2,500		 AIR LIQUIDE INH. EO ... - - 6/27/2025 Call
 

Master data

WKN: DQ5K7G
Issuer: DZ Bank AG
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 7/15/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 200.00 -
Knock-in barrier: 140.00 -
Bonus level: 200.00 EUR
Rev. Bonus level: - EUR
Max. payout: 200.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 7.31%
Bonus yield per year %: 16.99%
Sideways yield %: 7.31%
Sideways yield p.a. %: 16.99%
Distance to bonus level: 37.72
Distance to bonus level %: 23.24%
Distance to cap %: 23.24%
Distance to safety l.: 22.28
Distance to safety l. %: 13.73%
... valid from: -
 

Quote data

Open: 187.190
High: 187.250
Low: 185.690
Previous Close: 186.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+4.80%
3 Months
  -0.01%
YTD  
+4.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 187.170 185.690
1M High / 1M Low: 187.170 177.620
6M High / 6M Low: 188.650 174.220
High (YTD): 1/20/2025 187.170
Low (YTD): 1/3/2025 178.210
52W High: - -
52W Low: - -
Avg. price 1W:   186.300
Avg. volume 1W:   0.000
Avg. price 1M:   182.071
Avg. volume 1M:   0.000
Avg. price 6M:   182.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.27%
Volatility 6M:   13.07%
Volatility 1Y:   -
Volatility 3Y:   -