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

Frankfurt Zert./DZB
1/10/2025  3:45:16 PM Chg.+0.040 Bid4:02:16 PM Ask4:02:16 PM Underlying Strike price Expiration date Option type
38.420EUR +0.10% 38.410
Bid Size: 25,000		 38.420
Ask Size: 25,000		 SHELL PLC - EUR 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: - EUR
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 EUR
Knock-in barrier: 19.00 EUR
Bonus level: 40.00 EUR
Rev. Bonus level: - EUR
Max. payout: 40.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.09%
Bonus yield per year %: 4.15%
Sideways yield %: 4.09%
Sideways yield p.a. %: 4.15%
Distance to bonus level: 8.40
Distance to bonus level %: 26.56%
Distance to cap %: 26.56%
Distance to safety l.: 12.61
Distance to safety l. %: 39.88%
... valid from: -
 

Quote data

Open: 38.360
High: 38.430
Low: 38.360
Previous Close: 38.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.76%
3 Months  
+2.59%
YTD  
+1.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 38.410 38.320
1M High / 1M Low: 38.410 37.750
6M High / 6M Low: 38.410 36.730
High (YTD): 1/7/2025 38.410
Low (YTD): 1/2/2025 38.310
52W High: - -
52W Low: - -
Avg. price 1W:   38.368
Avg. volume 1W:   0.000
Avg. price 1M:   38.085
Avg. volume 1M:   0.000
Avg. price 6M:   37.604
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.97%
Volatility 6M:   4.95%
Volatility 1Y:   -
Volatility 3Y:   -