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

EUWAX
2024-07-03  10:37:51 AM Chg.+0.18 Bid5:16:03 PM Ask5:16:03 PM Underlying Strike price Expiration date Option type
26.42EUR +0.69% 26.48
Bid Size: 25,000
26.49
Ask Size: 25,000
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 %: 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: 26.35
High: 26.42
Low: 26.35
Previous Close: 26.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month
  -4.10%
3 Months
  -4.10%
YTD
  -3.93%
1 Year  
+2.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.53 26.19
1M High / 1M Low: 27.55 26.19
6M High / 6M Low: 28.41 25.79
High (YTD): 2024-02-12 28.41
Low (YTD): 2024-01-17 25.79
52W High: 2024-02-12 28.41
52W Low: 2023-10-30 20.88
Avg. price 1W:   26.31
Avg. volume 1W:   0.00
Avg. price 1M:   26.70
Avg. volume 1M:   0.00
Avg. price 6M:   26.87
Avg. volume 6M:   0.00
Avg. price 1Y:   25.76
Avg. volume 1Y:   0.00
Volatility 1M:   9.62%
Volatility 6M:   14.71%
Volatility 1Y:   21.18%
Volatility 3Y:   -