DZ Bank Bonus Zert ENR 26.09.2025/  DE000DQ2EFE5  /

Frankfurt Zert./DZB
1/23/2025  9:45:30 PM Chg.+0.040 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
19.520EUR +0.21% 19.520
Bid Size: 1,250
-
Ask Size: -
SIEMENS ENERGY AG NA... - - 9/26/2025 Call
 

Master data

WKN: DQ2EFE
Issuer: DZ Bank AG
Currency: EUR
Underlying: SIEMENS ENERGY AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 4/8/2024
Last trading day: 9/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 20.00 -
Knock-in barrier: 12.50 -
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.67%
Bonus yield per year %: 3.91%
Sideways yield %: 2.67%
Sideways yield p.a. %: 3.91%
Distance to bonus level: -35.14
Distance to bonus level %: -63.73%
Distance to cap %: -63.73%
Distance to safety l.: 42.64
Distance to safety l. %: 77.33%
... valid from: -
 

Quote data

Open: 19.490
High: 19.520
Low: 19.490
Previous Close: 19.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+1.35%
3 Months  
+2.52%
YTD  
+1.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.520 19.420
1M High / 1M Low: 19.520 19.250
6M High / 6M Low: 19.520 17.430
High (YTD): 1/23/2025 19.520
Low (YTD): 1/2/2025 19.260
52W High: - -
52W Low: - -
Avg. price 1W:   19.466
Avg. volume 1W:   0.000
Avg. price 1M:   19.367
Avg. volume 1M:   0.000
Avg. price 6M:   18.767
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.41%
Volatility 6M:   6.10%
Volatility 1Y:   -
Volatility 3Y:   -