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DZ Bank Bonus Zert R6C0 27.06.202.../  DE000DQ3U125  /

Frankfurt Zert./DZB
1/10/2025  9:45:15 PM Chg.-0.010 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
38.980EUR -0.03% 38.980
Bid Size: 1,250		 39.030
Ask Size: 1,250		 SHELL PLC - EUR 6/27/2025 Call
 

Master data

WKN: DQ3U12
Issuer: DZ Bank AG
Currency: EUR
Underlying: SHELL PLC
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/27/2025
Issue date: 5/23/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 EUR
Knock-in barrier: 22.50 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.46%
Bonus yield per year %: 5.27%
Sideways yield %: 2.46%
Sideways yield p.a. %: 5.27%
Distance to bonus level: 8.40
Distance to bonus level %: 26.56%
Distance to cap %: 26.56%
Distance to safety l.: 9.11
Distance to safety l. %: 28.81%
... valid from: -
 

Quote data

Open: 38.970
High: 39.050
Low: 38.960
Previous Close: 38.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.83%
3 Months  
+3.37%
YTD  
+1.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 38.990 38.900
1M High / 1M Low: 38.990 38.180
6M High / 6M Low: 38.990 36.550
High (YTD): 1/9/2025 38.990
Low (YTD): 1/2/2025 38.890
52W High: - -
52W Low: - -
Avg. price 1W:   38.954
Avg. volume 1W:   0.000
Avg. price 1M:   38.610
Avg. volume 1M:   0.000
Avg. price 6M:   37.921
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.02%
Volatility 6M:   7.68%
Volatility 1Y:   -
Volatility 3Y:   -