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

Frankfurt Zert./DZB
11/4/2024  9:34:40 AM Chg.-0.060 Bid9:46:54 AM Ask9:46:54 AM Underlying Strike price Expiration date Option type
23.810EUR -0.25% 23.820
Bid Size: 25,000
23.830
Ask Size: 25,000
ARCELORMITTAL S.A. N... - EUR 6/27/2025 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: 6/27/2025
Issue date: 9/15/2023
Last trading day: 6/19/2025
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 %: 4.52%
Bonus yield per year %: 6.92%
Sideways yield %: 4.52%
Sideways yield p.a. %: 6.92%
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: 23.810
High: 23.810
Low: 23.810
Previous Close: 23.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month  
+0.89%
3 Months  
+8.23%
YTD  
+5.26%
1 Year  
+15.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.950 23.860
1M High / 1M Low: 23.950 23.460
6M High / 6M Low: 23.950 21.870
High (YTD): 10/29/2024 23.950
Low (YTD): 8/5/2024 21.870
52W High: 10/29/2024 23.950
52W Low: 11/10/2023 20.100
Avg. price 1W:   23.904
Avg. volume 1W:   0.000
Avg. price 1M:   23.689
Avg. volume 1M:   0.000
Avg. price 6M:   22.917
Avg. volume 6M:   0.000
Avg. price 1Y:   22.590
Avg. volume 1Y:   0.000
Volatility 1M:   5.17%
Volatility 6M:   7.66%
Volatility 1Y:   7.42%
Volatility 3Y:   -