DZ Bank Discount Zert 1NBA 27.06..../  DE000DJ3N3U3  /

EUWAX
04/07/2024  09:08:16 Chg.+0.06 Bid17:35:34 Ask17:35:34 Underlying Strike price Expiration date Option type
44.86EUR +0.13% 44.88
Bid Size: 1,500
44.92
Ask Size: 1,500
ANHEUSER-BUSCH INBEV - EUR 27/06/2025 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: 27/06/2025
Issue date: 30/06/2023
Last trading day: 19/06/2025
Quanto: -
Cap: 48.00 EUR
Distance to cap %: -12.73%
Discount: 10.09 EUR
Discount %: 18.35%

Calculated values

Maximum yield p.a. %: 6.92%
Sideways yield p.a. %: 6.92%
 

Quote data

Open: 44.86
High: 44.86
Low: 44.86
Previous Close: 44.80
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month
  -0.02%
3 Months  
+1.68%
YTD  
+2.28%
1 Year  
+9.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 44.80 44.63
1M High / 1M Low: 45.08 44.59
6M High / 6M Low: 45.32 43.67
High (YTD): 20/05/2024 45.32
Low (YTD): 17/04/2024 43.67
52W High: 20/05/2024 45.32
52W Low: 09/10/2023 40.48
Avg. price 1W:   44.72
Avg. volume 1W:   0.00
Avg. price 1M:   44.83
Avg. volume 1M:   0.00
Avg. price 6M:   44.35
Avg. volume 6M:   0.00
Avg. price 1Y:   43.06
Avg. volume 1Y:   0.00
Volatility 1M:   3.96%
Volatility 6M:   4.15%
Volatility 1Y:   5.51%
Volatility 3Y:   -