DZ Bank Bonus Zert ARRD 27.09.202.../  DE000DJ3FKL4  /

Frankfurt Zert./DZB
2024-07-23  9:34:34 PM Chg.-0.030 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
26.540EUR -0.11% 26.510
Bid Size: 1,250
26.610
Ask Size: 1,250
ARCELORMITTAL S.A. N... - - 2024-09-27 Call
 

Master data

WKN: DJ3FKL
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: 2023-06-22
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - -
Knock-in barrier: 18.00 -
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.71%
Bonus yield per year %: 25.70%
Sideways yield %: 4.71%
Sideways yield p.a. %: 25.70%
Distance to bonus level: 5.37
Distance to bonus level %: 23.73%
Distance to cap %: -
Distance to safety l.: 4.63
Distance to safety l. %: 20.46%
... valid from: -
 

Quote data

Open: 26.380
High: 26.540
Low: 26.170
Previous Close: 26.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+0.08%
3 Months  
+1.34%
YTD
  -3.35%
1 Year  
+4.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.780 26.420
1M High / 1M Low: 26.810 25.900
6M High / 6M Low: 28.290 25.600
High (YTD): 2024-02-09 28.290
Low (YTD): 2024-03-05 25.600
52W High: 2024-02-09 28.290
52W Low: 2023-10-30 20.900
Avg. price 1W:   26.614
Avg. volume 1W:   0.000
Avg. price 1M:   26.452
Avg. volume 1M:   0.000
Avg. price 6M:   26.844
Avg. volume 6M:   0.000
Avg. price 1Y:   25.802
Avg. volume 1Y:   0.000
Volatility 1M:   14.77%
Volatility 6M:   15.42%
Volatility 1Y:   20.89%
Volatility 3Y:   -