DZ Bank Bonus Zert ARRD 27.09.202.../  DE000DJ1DT29  /

Frankfurt Zert./DZB
2024-07-23  10:34:31 AM Chg.-0.020 Bid10:53:42 AM Ask10:53:42 AM Underlying Strike price Expiration date Option type
29.360EUR -0.07% 29.360
Bid Size: 25,000
29.370
Ask Size: 25,000
ARCELORMITTAL S.A. N... - - 2024-09-27 Call
 

Master data

WKN: DJ1DT2
Issuer: DZ Bank AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-09-27
Issue date: 2023-04-28
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 -
Knock-in barrier: 15.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 1.90%
Bonus yield per year %: 10.38%
Sideways yield %: 1.90%
Sideways yield p.a. %: 10.38%
Distance to bonus level: 7.37
Distance to bonus level %: 32.57%
Distance to cap %: 32.57%
Distance to safety l.: 7.63
Distance to safety l. %: 33.72%
... valid from: -
 

Quote data

Open: 29.370
High: 29.370
Low: 29.360
Previous Close: 29.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+0.58%
3 Months  
+2.84%
YTD  
+4.67%
1 Year  
+14.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.440 29.380
1M High / 1M Low: 29.440 29.130
6M High / 6M Low: 29.450 28.010
High (YTD): 2024-06-03 29.450
Low (YTD): 2024-01-17 27.590
52W High: 2024-06-03 29.450
52W Low: 2023-10-30 23.420
Avg. price 1W:   29.406
Avg. volume 1W:   0.000
Avg. price 1M:   29.288
Avg. volume 1M:   0.000
Avg. price 6M:   28.841
Avg. volume 6M:   0.000
Avg. price 1Y:   27.423
Avg. volume 1Y:   0.000
Volatility 1M:   3.45%
Volatility 6M:   4.32%
Volatility 1Y:   10.22%
Volatility 3Y:   -