DZ Bank Bonus Zert ARRD 26.06.202.../  DE000DJ6YPD4  /

EUWAX
6/10/2024  9:09:12 AM Chg.0.00 Bid11:06:50 AM Ask11:06:50 AM Underlying Strike price Expiration date Option type
23.96EUR 0.00% 23.97
Bid Size: 5,000
-
Ask Size: -
ARCELORMITTAL S.A. N... - EUR 6/26/2024 Call
 

Master data

WKN: DJ6YPD
Issuer: DZ Bank AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2024
Issue date: 11/24/2023
Last trading day: 6/18/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 24.00 EUR
Knock-in barrier: 13.00 EUR
Bonus level: 24.00 EUR
Rev. Bonus level: - EUR
Max. payout: 24.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.17%
Bonus yield per year %: 3.76%
Sideways yield %: 0.17%
Sideways yield p.a. %: 3.76%
Distance to bonus level: 1.37
Distance to bonus level %: 6.05%
Distance to cap %: 6.05%
Distance to safety l.: 9.63
Distance to safety l. %: 42.55%
... valid from: -
 

Quote data

Open: 23.96
High: 23.96
Low: 23.96
Previous Close: 23.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.08%
3 Months  
+0.76%
YTD  
+2.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.96 23.95
1M High / 1M Low: 23.96 23.90
6M High / 6M Low: 23.99 23.18
High (YTD): 5/3/2024 23.99
Low (YTD): 1/17/2024 23.41
52W High: - -
52W Low: - -
Avg. price 1W:   23.95
Avg. volume 1W:   0.00
Avg. price 1M:   23.93
Avg. volume 1M:   0.00
Avg. price 6M:   23.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.60%
Volatility 6M:   1.26%
Volatility 1Y:   -
Volatility 3Y:   -