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

Frankfurt Zert./DZB
23/07/2024  10:34:24 Chg.0.000 Bid11:08:11 Ask11:08:11 Underlying Strike price Expiration date Option type
23.260EUR 0.00% 23.260
Bid Size: 25,000
23.270
Ask Size: 25,000
ARCELORMITTAL S.A. N... - EUR 27/12/2024 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: 27/12/2024
Issue date: 21/02/2024
Last trading day: 17/12/2024
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 %: 2.92%
Bonus yield per year %: 6.69%
Sideways yield %: 2.92%
Sideways yield p.a. %: 6.69%
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: 23.270
High: 23.270
Low: 23.260
Previous Close: 23.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month  
+0.30%
3 Months  
+1.84%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.340 23.260
1M High / 1M Low: 23.340 23.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   23.298
Avg. volume 1W:   0.000
Avg. price 1M:   23.224
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -