DZ Bank Bonus Zert ARRD 27.12.202.../  DE000DQ0TWN3  /

EUWAX
2024-05-28  11:54:00 AM Chg.+0.06 Bid5:35:54 PM Ask5:35:54 PM Underlying Strike price Expiration date Option type
25.23EUR +0.24% 25.22
Bid Size: 3,750
25.26
Ask Size: 3,750
ARCELORMITTAL S.A. N... - EUR 2024-12-27 Call
 

Master data

WKN: DQ0TWN
Issuer: DZ Bank AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-12-27
Issue date: 2024-02-21
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 26.00 EUR
Knock-in barrier: 14.00 EUR
Bonus level: 26.00 EUR
Rev. Bonus level: - EUR
Max. payout: 26.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 3.01%
Bonus yield per year %: 5.09%
Sideways yield %: 3.01%
Sideways yield p.a. %: 5.09%
Distance to bonus level: 3.37
Distance to bonus level %: 14.89%
Distance to cap %: 14.89%
Distance to safety l.: 8.63
Distance to safety l. %: 38.14%
... valid from: -
 

Quote data

Open: 25.23
High: 25.23
Low: 25.23
Previous Close: 25.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month  
+2.23%
3 Months  
+3.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.17 25.12
1M High / 1M Low: 25.20 24.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.15
Avg. volume 1W:   0.00
Avg. price 1M:   24.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -