DZ Bank Discount Zert 1NBA 27.06.2025
/ DE000DJ3N3U3
DZ Bank Discount Zert 1NBA 27.06..../ DE000DJ3N3U3 /
| 2024-07-24 9:07:45 AM |
Chg.- |
Bid9:04:02 AM |
Ask9:04:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.09EUR |
- |
45.11
Bid Size: 7,500 |
45.12
Ask Size: 7,500 |
ANHEUSER-BUSCH INBEV |
- EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DJ3N3U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Cap: |
48.00 EUR |
| Distance to cap %: |
-12.89% |
| Discount: |
9.97 EUR |
| Discount %: |
18.09% |
Calculated values
| Maximum yield p.a. %: |
6.77% |
| Sideways yield p.a. %: |
6.77% |
Quote data
| Open: |
45.09 |
| High: |
45.09 |
| Low: |
45.09 |
| Previous Close: |
45.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.27% |
| 1 Month |
|
|
+0.02% |
| 3 Months |
|
|
+1.92% |
| YTD |
|
|
+2.80% |
| 1 Year |
|
|
+9.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
45.21 |
45.09 |
| 1M High / 1M Low: |
45.21 |
44.63 |
| 6M High / 6M Low: |
45.32 |
43.67 |
| High (YTD): |
2024-05-20 |
45.32 |
| Low (YTD): |
2024-04-17 |
43.67 |
| 52W High: |
2024-05-20 |
45.32 |
| 52W Low: |
2023-10-09 |
40.48 |
| Avg. price 1W: |
|
45.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
44.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
44.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
43.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.87% |
| Volatility 6M: |
|
4.13% |
| Volatility 1Y: |
|
5.36% |
| Volatility 3Y: |
|
- |
