DZ Bank Bonus Zert ARRD 27.12.202.../  DE000DJ42DZ3  /

EUWAX
11/4/2024  9:04:32 AM Chg.+0.01 Bid9:57:02 AM Ask9:57:02 AM Underlying Strike price Expiration date Option type
23.82EUR +0.04% 23.79
Bid Size: 25,000
23.80
Ask Size: 25,000
ARCELORMITTAL S.A. N... - EUR 12/27/2024 Call
 

Master data

WKN: DJ42DZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/27/2024
Issue date: 8/23/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 EUR
Knock-in barrier: 13.50 EUR
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.59%
Bonus yield per year %: 3.99%
Sideways yield %: 0.59%
Sideways yield p.a. %: 3.99%
Distance to bonus level: 1.37
Distance to bonus level %: 6.05%
Distance to cap %: 6.05%
Distance to safety l.: 9.13
Distance to safety l. %: 40.34%
... valid from: -
 

Quote data

Open: 23.82
High: 23.82
Low: 23.82
Previous Close: 23.81
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.80%
3 Months  
+3.70%
YTD  
+6.43%
1 Year  
+14.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.81 23.79
1M High / 1M Low: 23.81 23.59
6M High / 6M Low: 23.81 22.61
High (YTD): 11/1/2024 23.81
Low (YTD): 1/17/2024 22.01
52W High: 11/1/2024 23.81
52W Low: 11/10/2023 20.44
Avg. price 1W:   23.81
Avg. volume 1W:   0.00
Avg. price 1M:   23.70
Avg. volume 1M:   0.00
Avg. price 6M:   23.20
Avg. volume 6M:   0.00
Avg. price 1Y:   22.73
Avg. volume 1Y:   0.00
Volatility 1M:   1.66%
Volatility 6M:   4.13%
Volatility 1Y:   4.82%
Volatility 3Y:   -