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

EUWAX
2024-06-07  9:03:08 AM Chg.+0.04 Bid2:48:21 PM Ask2:48:21 PM Underlying Strike price Expiration date Option type
25.16EUR +0.16% 25.11
Bid Size: 25,000
25.12
Ask Size: 25,000
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 %: 3.05%
Bonus yield per year %: 5.41%
Sideways yield %: 3.05%
Sideways yield p.a. %: 5.41%
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: 25.16
High: 25.16
Low: 25.16
Previous Close: 25.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month  
+1.08%
3 Months  
+3.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.31 25.12
1M High / 1M Low: 25.31 24.85
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.25
Avg. volume 1W:   0.00
Avg. price 1M:   25.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -