DZ Bank Bonus Zert ARRD 27.09.202.../  DE000DJ3FKK6  /

Frankfurt Zert./DZB
2024-07-03  4:34:29 PM Chg.+0.200 Bid5:20:50 PM Ask5:20:50 PM Underlying Strike price Expiration date Option type
24.870EUR +0.81% 24.820
Bid Size: 25,000
24.830
Ask Size: 25,000
ARCELORMITTAL S.A. N... - - 2024-09-27 Call
 

Master data

WKN: DJ3FKK
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: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 5.18%
Bonus yield per year %: 21.68%
Sideways yield %: 5.18%
Sideways yield p.a. %: 21.68%
Distance to bonus level: 3.37
Distance to bonus level %: 14.89%
Distance to cap %: -
Distance to safety l.: 4.63
Distance to safety l. %: 20.46%
... valid from: -
 

Quote data

Open: 24.850
High: 24.880
Low: 24.770
Previous Close: 24.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.97%
1 Month
  -4.79%
3 Months
  -6.47%
YTD
  -7.06%
1 Year
  -1.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.670 24.460
1M High / 1M Low: 26.120 24.460
6M High / 6M Low: 27.550 24.460
High (YTD): 2024-02-09 27.550
Low (YTD): 2024-06-27 24.460
52W High: 2024-02-09 27.550
52W Low: 2023-10-30 20.550
Avg. price 1W:   24.578
Avg. volume 1W:   0.000
Avg. price 1M:   25.066
Avg. volume 1M:   0.000
Avg. price 6M:   25.726
Avg. volume 6M:   0.000
Avg. price 1Y:   24.922
Avg. volume 1Y:   0.000
Volatility 1M:   12.78%
Volatility 6M:   17.42%
Volatility 1Y:   21.87%
Volatility 3Y:   -