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

EUWAX
7/23/2024  3:47:39 PM Chg.-0.62 Bid8:14:50 PM Ask8:14:50 PM Underlying Strike price Expiration date Option type
26.15EUR -2.32% 26.46
Bid Size: 2,500
26.56
Ask Size: 2,500
ARCELORMITTAL S.A. N... - - 9/27/2024 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: 9/27/2024
Issue date: 6/22/2023
Last trading day: 9/19/2024
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 %: 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: 26.15
High: 26.15
Low: 26.15
Previous Close: 26.77
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month
  -1.99%
3 Months
  -1.51%
YTD
  -4.91%
1 Year  
+2.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.77 26.61
1M High / 1M Low: 26.83 25.83
6M High / 6M Low: 28.41 25.81
High (YTD): 2/12/2024 28.41
Low (YTD): 1/17/2024 25.79
52W High: 2/12/2024 28.41
52W Low: 10/30/2023 20.88
Avg. price 1W:   26.67
Avg. volume 1W:   0.00
Avg. price 1M:   26.45
Avg. volume 1M:   0.00
Avg. price 6M:   26.87
Avg. volume 6M:   0.00
Avg. price 1Y:   25.82
Avg. volume 1Y:   0.00
Volatility 1M:   15.89%
Volatility 6M:   14.74%
Volatility 1Y:   20.62%
Volatility 3Y:   -