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DZ Bank Bonus Zert R6C0 30.12.202.../  DE000DQ026T3  /

Frankfurt Zert./DZB
1/24/2025  9:45:14 PM Chg.-0.110 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
38.400EUR -0.29% 38.400
Bid Size: 1,250		 38.450
Ask Size: 1,250		 SHELL PLC - - 12/30/2025 Call
 

Master data

WKN: DQ026T
Issuer: DZ Bank AG
Currency: EUR
Underlying: SHELL PLC
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/30/2025
Issue date: 2/29/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 40.00 -
Knock-in barrier: 19.00 -
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.03%
Bonus yield per year %: 4.28%
Sideways yield %: 4.03%
Sideways yield p.a. %: 4.28%
Distance to bonus level: 8.89
Distance to bonus level %: 28.58%
Distance to cap %: 28.58%
Distance to safety l.: 12.11
Distance to safety l. %: 38.93%
... valid from: -
 

Quote data

Open: 38.480
High: 38.490
Low: 38.400
Previous Close: 38.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.23%
1 Month  
+1.51%
3 Months  
+2.21%
YTD  
+1.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 38.550 38.400
1M High / 1M Low: 38.550 37.920
6M High / 6M Low: 38.550 36.730
High (YTD): 1/20/2025 38.550
Low (YTD): 1/2/2025 38.310
52W High: - -
52W Low: - -
Avg. price 1W:   38.490
Avg. volume 1W:   0.000
Avg. price 1M:   38.372
Avg. volume 1M:   0.000
Avg. price 6M:   37.697
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.55%
Volatility 6M:   4.97%
Volatility 1Y:   -
Volatility 3Y:   -