DZ Bank Bonus Zert R6C0 27.06.202.../  DE000DQ3U1Z2  /

Frankfurt Zert./DZB
1/10/2025  3:45:33 PM Chg.+0.020 Bid4:22:15 PM Ask4:22:15 PM Underlying Strike price Expiration date Option type
39.200EUR +0.05% 39.200
Bid Size: 25,000
39.210
Ask Size: 25,000
SHELL PLC - EUR 6/27/2025 Call
 

Master data

WKN: DQ3U1Z
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: 20.00 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.96%
Bonus yield per year %: 4.21%
Sideways yield %: 1.96%
Sideways yield p.a. %: 4.21%
Distance to bonus level: 8.40
Distance to bonus level %: 26.56%
Distance to cap %: 26.56%
Distance to safety l.: 11.61
Distance to safety l. %: 36.72%
... valid from: -
 

Quote data

Open: 39.170
High: 39.210
Low: 39.170
Previous Close: 39.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.46%
3 Months  
+2.30%
YTD  
+0.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 39.190 39.140
1M High / 1M Low: 39.190 38.840
6M High / 6M Low: 39.190 37.770
High (YTD): 1/7/2025 39.190
Low (YTD): 1/2/2025 39.130
52W High: - -
52W Low: - -
Avg. price 1W:   39.166
Avg. volume 1W:   0.000
Avg. price 1M:   39.011
Avg. volume 1M:   0.000
Avg. price 6M:   38.489
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.01%
Volatility 6M:   3.49%
Volatility 1Y:   -
Volatility 3Y:   -