DZ Bank Bonus Zert ARRD 27.12.202.../  DE000DQ2BUW2  /

EUWAX
2024-05-28  11:56:40 AM Chg.+0.09 Bid1:42:37 PM Ask1:42:37 PM Underlying Strike price Expiration date Option type
26.80EUR +0.34% 26.77
Bid Size: 25,000
26.78
Ask Size: 25,000
ARCELORMITTAL S.A. N... - EUR 2024-12-27 Call
 

Master data

WKN: DQ2BUW
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: 2024-04-05
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 28.00 EUR
Knock-in barrier: 15.00 EUR
Bonus level: 28.00 EUR
Rev. Bonus level: - EUR
Max. payout: 28.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 4.48%
Bonus yield per year %: 7.57%
Sideways yield %: 4.48%
Sideways yield p.a. %: 7.57%
Distance to bonus level: 5.37
Distance to bonus level %: 23.73%
Distance to cap %: 23.73%
Distance to safety l.: 7.63
Distance to safety l. %: 33.72%
... valid from: -
 

Quote data

Open: 26.80
High: 26.80
Low: 26.80
Previous Close: 26.71
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+2.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.72 26.65
1M High / 1M Low: 26.78 26.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   26.70
Avg. volume 1W:   0.00
Avg. price 1M:   26.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -