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

Frankfurt Zert./DZB
23/08/2024  21:34:25 Chg.+0.080 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
25.870EUR +0.31% 25.880
Bid Size: 250
25.930
Ask Size: 250
ARCELORMITTAL S.A. N... - - 27/09/2024 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: 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: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.27%
Bonus yield per year %: 2.86%
Sideways yield %: 0.27%
Sideways yield p.a. %: 2.86%
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: 25.930
High: 25.930
Low: 25.780
Previous Close: 25.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+4.10%
3 Months  
+0.54%
YTD
  -3.33%
1 Year  
+4.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.870 25.760
1M High / 1M Low: 25.870 22.710
6M High / 6M Low: 26.770 22.710
High (YTD): 09/02/2024 27.550
Low (YTD): 05/08/2024 22.710
52W High: 09/02/2024 27.550
52W Low: 30/10/2023 20.550
Avg. price 1W:   25.818
Avg. volume 1W:   0.000
Avg. price 1M:   24.879
Avg. volume 1M:   0.000
Avg. price 6M:   25.351
Avg. volume 6M:   0.000
Avg. price 1Y:   24.891
Avg. volume 1Y:   0.000
Volatility 1M:   34.53%
Volatility 6M:   19.46%
Volatility 1Y:   22.58%
Volatility 3Y:   -