DZ Bank Bonus Zert ARRD 27.06.202.../  DE000DJ2F531  /

Frankfurt Zert./DZB
2024-10-02  8:34:37 PM Chg.-0.030 Bid8:50:34 PM Ask8:50:34 PM Underlying Strike price Expiration date Option type
23.600EUR -0.13% 23.590
Bid Size: 2,500
23.640
Ask Size: 2,500
ARCELORMITTAL S.A. N... - EUR 2025-06-27 Call
 

Master data

WKN: DJ2F53
Issuer: DZ Bank AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-09-15
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 25.00 EUR
Knock-in barrier: 13.00 EUR
Bonus level: 25.00 EUR
Rev. Bonus level: - EUR
Max. payout: 25.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.53%
Bonus yield per year %: 7.43%
Sideways yield %: 5.53%
Sideways yield p.a. %: 7.43%
Distance to bonus level: 2.37
Distance to bonus level %: 10.47%
Distance to cap %: 10.47%
Distance to safety l.: 9.63
Distance to safety l. %: 42.55%
... valid from: -
 

Quote data

Open: 23.580
High: 23.610
Low: 23.580
Previous Close: 23.630
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+1.86%
3 Months  
+5.26%
YTD  
+4.33%
1 Year  
+12.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.670 23.410
1M High / 1M Low: 23.670 22.490
6M High / 6M Low: 23.670 21.870
High (YTD): 2024-09-30 23.670
Low (YTD): 2024-08-05 21.870
52W High: 2024-09-30 23.670
52W Low: 2023-10-30 19.710
Avg. price 1W:   23.590
Avg. volume 1W:   0.000
Avg. price 1M:   23.069
Avg. volume 1M:   0.000
Avg. price 6M:   22.735
Avg. volume 6M:   0.000
Avg. price 1Y:   22.272
Avg. volume 1Y:   0.000
Volatility 1M:   9.33%
Volatility 6M:   8.06%
Volatility 1Y:   8.79%
Volatility 3Y:   -