DZ Bank Bonus Zert SDF 28.03.2025/  DE000DQ0TPF3  /

Frankfurt Zert./DZB
1/24/2025  9:45:16 PM Chg.+0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
11.890EUR +0.08% 11.890
Bid Size: 1,250
11.940
Ask Size: 1,250
K+S AG NA O.N. - - 3/28/2025 Call
 

Master data

WKN: DQ0TPF
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 3/28/2025
Issue date: 2/21/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 12.00 -
Knock-in barrier: 9.00 -
Bonus level: 12.00 EUR
Rev. Bonus level: - EUR
Max. payout: 12.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.59%
Bonus yield per year %: 3.35%
Sideways yield %: 0.59%
Sideways yield p.a. %: 3.35%
Distance to bonus level: -0.52
Distance to bonus level %: -4.12%
Distance to cap %: -4.12%
Distance to safety l.: 3.52
Distance to safety l. %: 28.09%
... valid from: -
 

Quote data

Open: 11.890
High: 11.890
Low: 11.880
Previous Close: 11.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+5.50%
3 Months  
+5.41%
YTD  
+4.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.880 11.750
1M High / 1M Low: 11.880 11.300
6M High / 6M Low: 11.880 10.450
High (YTD): 1/23/2025 11.880
Low (YTD): 1/3/2025 11.500
52W High: - -
52W Low: - -
Avg. price 1W:   11.818
Avg. volume 1W:   0.000
Avg. price 1M:   11.641
Avg. volume 1M:   0.000
Avg. price 6M:   11.286
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.12%
Volatility 6M:   13.42%
Volatility 1Y:   -
Volatility 3Y:   -