DZ Bank Bonus Zert TOTB 30.12.202.../  DE000DQ02623  /

Frankfurt Zert./DZB
2024-04-26  9:34:46 PM Chg.+0.400 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
53.860EUR +0.75% 53.820
Bid Size: 1,250
54.070
Ask Size: 1,250
TOTALENERGIES SE EO... - EUR 2025-12-30 Call
 

Master data

WKN: DQ0262
Issuer: DZ Bank AG
Currency: EUR
Underlying: TOTALENERGIES SE EO 2,50
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-12-30
Issue date: 2024-02-29
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 60.00 EUR
Knock-in barrier: 50.00 EUR
Bonus level: 60.00 EUR
Rev. Bonus level: - EUR
Max. payout: 60.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 10.95%
Bonus yield per year %: 6.44%
Sideways yield %: 10.95%
Sideways yield p.a. %: 6.44%
Distance to bonus level: -9.40
Distance to bonus level %: -13.54%
Distance to cap %: -13.54%
Distance to safety l.: 19.40
Distance to safety l. %: 27.95%
... valid from: -
 

Quote data

Open: 53.450
High: 53.900
Low: 53.430
Previous Close: 53.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month  
+2.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 53.860 53.400
1M High / 1M Low: 53.860 52.640
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   53.512
Avg. volume 1W:   0.000
Avg. price 1M:   53.468
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -