OverviewChartNewsTraderScreen

DZ Bank Bonus Zert SDF 27.06.2025/  DE000DQ3TVP4  /

Frankfurt Zert./DZB
1/24/2025  9:45:13 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
11.680EUR 0.00% 11.680
Bid Size: 1,250		 11.730
Ask Size: 1,250		 K+S AG NA O.N. - - 6/27/2025 Call
 

Master data

WKN: DQ3TVP
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 5/22/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 -
Knock-in barrier: 7.50 -
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.30%
Bonus yield per year %: 5.42%
Sideways yield %: 2.30%
Sideways yield p.a. %: 5.42%
Distance to bonus level: -0.59
Distance to bonus level %: -4.65%
Distance to cap %: -4.65%
Distance to safety l.: 5.09
Distance to safety l. %: 40.41%
... valid from: -
 

Quote data

Open: 11.680
High: 11.680
Low: 11.670
Previous Close: 11.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+3.73%
3 Months  
+2.55%
YTD  
+3.45%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.680 11.560
1M High / 1M Low: 11.680 11.280
6M High / 6M Low: 11.680 10.880
High (YTD): 1/24/2025 11.680
Low (YTD): 1/3/2025 11.380
52W High: - -
52W Low: - -
Avg. price 1W:   11.642
Avg. volume 1W:   0.000
Avg. price 1M:   11.509
Avg. volume 1M:   0.000
Avg. price 6M:   11.326
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.22%
Volatility 6M:   8.46%
Volatility 1Y:   -
Volatility 3Y:   -