DZ Bank Discount Zert 1NBA 27.06..../  DE000DJ3N3V1  /

Frankfurt Zert./DZB
04/07/2024  18:34:40 Chg.+0.020 Bid04/07/2024 Ask04/07/2024 Underlying Strike price Expiration date Option type
46.350EUR +0.04% 46.350
Bid Size: 1,500
46.390
Ask Size: 1,500
ANHEUSER-BUSCH INBEV - EUR 27/06/2025 Call
 

Master data

WKN: DJ3N3V
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2025
Issue date: 30/06/2023
Last trading day: 19/06/2025
Quanto: -
Cap: 50.00 EUR
Distance to cap %: -9.09%
Discount: 8.62 EUR
Discount %: 15.67%

Calculated values

Maximum yield p.a. %: 7.85%
Sideways yield p.a. %: 7.85%
 

Quote data

Open: 46.370
High: 46.400
Low: 46.340
Previous Close: 46.330
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month
  -0.02%
3 Months  
+2.39%
YTD  
+2.39%
1 Year  
+9.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.330 45.860
1M High / 1M Low: 46.610 45.860
6M High / 6M Low: 46.970 44.940
High (YTD): 17/05/2024 46.970
Low (YTD): 17/04/2024 44.940
52W High: 17/05/2024 46.970
52W Low: 09/10/2023 41.590
Avg. price 1W:   46.076
Avg. volume 1W:   50
Avg. price 1M:   46.260
Avg. volume 1M:   11.364
Avg. price 6M:   45.781
Avg. volume 6M:   1.969
Avg. price 1Y:   44.398
Avg. volume 1Y:   .977
Volatility 1M:   5.81%
Volatility 6M:   4.54%
Volatility 1Y:   6.04%
Volatility 3Y:   -