DZ Bank Bonus Zert ARRD 27.12.202.../  DE000DQ0TWM5  /

Frankfurt Zert./DZB
7/3/2024  4:34:18 PM Chg.+0.050 Bid5:20:50 PM Ask5:20:50 PM Underlying Strike price Expiration date Option type
23.220EUR +0.22% 23.210
Bid Size: 25,000
23.220
Ask Size: 25,000
ARCELORMITTAL S.A. N... - EUR 12/27/2024 Call
 

Master data

WKN: DQ0TWM
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: 2/21/2024
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 %: 3.36%
Bonus yield per year %: 6.83%
Sideways yield %: 3.36%
Sideways yield p.a. %: 6.83%
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: 23.220
High: 23.220
Low: 23.190
Previous Close: 23.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month
  -0.98%
3 Months  
+0.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.170 23.110
1M High / 1M Low: 23.450 23.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.138
Avg. volume 1W:   0.000
Avg. price 1M:   23.218
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -