DZ Bank Bonus Zert ARRD 27.09.202.../  DE000DW90FU1  /

Frankfurt Zert./DZB
6/12/2024  10:34:19 AM Chg.-0.010 Bid11:03:35 AM Ask11:03:35 AM Underlying Strike price Expiration date Option type
27.950EUR -0.04% 27.930
Bid Size: 25,000
27.950
Ask Size: 25,000
ARCELORMITTAL S.A. N... - - 9/27/2024 Call
 

Master data

WKN: DW90FU
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: 2/10/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 30.00 -
Knock-in barrier: 19.00 -
Bonus level: 30.00 EUR
Rev. Bonus level: - EUR
Max. payout: 30.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.76%
Bonus yield per year %: 22.75%
Sideways yield %: 6.76%
Sideways yield p.a. %: 22.75%
Distance to bonus level: 7.37
Distance to bonus level %: 32.57%
Distance to cap %: 32.57%
Distance to safety l.: 3.63
Distance to safety l. %: 16.04%
... valid from: -
 

Quote data

Open: 27.960
High: 27.960
Low: 27.950
Previous Close: 27.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month  
+0.98%
3 Months  
+2.98%
YTD  
+4.45%
1 Year  
+16.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 28.530 27.960
1M High / 1M Low: 28.890 27.720
6M High / 6M Low: 28.890 25.380
High (YTD): 6/3/2024 28.890
Low (YTD): 1/17/2024 25.630
52W High: 6/3/2024 28.890
52W Low: 10/30/2023 20.270
Avg. price 1W:   28.290
Avg. volume 1W:   0.000
Avg. price 1M:   28.367
Avg. volume 1M:   0.000
Avg. price 6M:   27.154
Avg. volume 6M:   0.000
Avg. price 1Y:   25.250
Avg. volume 1Y:   0.000
Volatility 1M:   12.40%
Volatility 6M:   14.38%
Volatility 1Y:   19.38%
Volatility 3Y:   -