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

Frankfurt Zert./DZB
03/07/2024  21:34:23 Chg.+0.320 Bid03/07/2024 Ask03/07/2024 Underlying Strike price Expiration date Option type
26.630EUR +1.22% 26.630
Bid Size: 2,500
26.680
Ask Size: 2,500
ARCELORMITTAL S.A. N... - - 27/09/2024 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: 27/09/2024
Issue date: 22/06/2023
Last trading day: 19/09/2024
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 %: 6.02%
Bonus yield per year %: 25.20%
Sideways yield %: 6.02%
Sideways yield p.a. %: 25.20%
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: 26.530
High: 26.630
Low: 26.430
Previous Close: 26.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month
  -3.20%
3 Months
  -3.37%
YTD
  -3.02%
1 Year  
+3.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.310 26.050
1M High / 1M Low: 27.510 26.050
6M High / 6M Low: 28.290 25.600
High (YTD): 09/02/2024 28.290
Low (YTD): 05/03/2024 25.600
52W High: 09/02/2024 28.290
52W Low: 30/10/2023 20.900
Avg. price 1W:   26.194
Avg. volume 1W:   0.000
Avg. price 1M:   26.645
Avg. volume 1M:   0.000
Avg. price 6M:   26.839
Avg. volume 6M:   0.000
Avg. price 1Y:   25.738
Avg. volume 1Y:   0.000
Volatility 1M:   12.44%
Volatility 6M:   15.53%
Volatility 1Y:   21.32%
Volatility 3Y:   -