DZ Bank Bonus Zert ARRD 27.06.202.../  DE000DQ5JT32  /

Frankfurt Zert./DZB
1/24/2025  10:45:18 AM Chg.+0.070 Bid10:56:37 AM Ask10:56:37 AM Underlying Strike price Expiration date Option type
19.550EUR +0.36% 19.550
Bid Size: 25,000
19.560
Ask Size: 25,000
ARCELORMITTAL S.A. N... - - 6/27/2025 Call
 

Master data

WKN: DQ5JT3
Issuer: DZ Bank AG
Currency: EUR
Underlying: ARCELORMITTAL S.A. NOUV.
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 7/12/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 20.00 -
Knock-in barrier: 15.00 -
Bonus level: 20.00 EUR
Rev. Bonus level: - EUR
Max. payout: 20.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.41%
Bonus yield per year %: 5.63%
Sideways yield %: 2.41%
Sideways yield p.a. %: 5.63%
Distance to bonus level: -2.63
Distance to bonus level %: -11.62%
Distance to cap %: -11.62%
Distance to safety l.: 7.63
Distance to safety l. %: 33.72%
... valid from: -
 

Quote data

Open: 19.560
High: 19.560
Low: 19.550
Previous Close: 19.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.62%
1 Month  
+1.24%
3 Months  
+3.11%
YTD  
+1.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 19.480 19.430
1M High / 1M Low: 19.480 19.200
6M High / 6M Low: 19.480 17.510
High (YTD): 1/23/2025 19.480
Low (YTD): 1/6/2025 19.200
52W High: - -
52W Low: - -
Avg. price 1W:   19.456
Avg. volume 1W:   0.000
Avg. price 1M:   19.342
Avg. volume 1M:   0.000
Avg. price 6M:   18.835
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.64%
Volatility 6M:   7.17%
Volatility 1Y:   -
Volatility 3Y:   -