DZ Bank Discount Zert 1NBA 27.06.2025
/ DE000DJ5HUP5
DZ Bank Discount Zert 1NBA 27.06..../ DE000DJ5HUP5 /
| 11/12/2024 9:34:22 PM |
Chg.-0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 39.050EUR |
-0.03% |
39.050
Bid Size: 375 |
39.090
Ask Size: 375 |
ANHEUSER-BUSCH INBEV |
- EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DJ5HUP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/27/2025 |
| Issue date: |
10/19/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Cap: |
40.00 EUR |
| Distance to cap %: |
-25.23% |
| Discount: |
14.40 EUR |
| Discount %: |
26.92% |
Calculated values
| Maximum yield p.a. %: |
3.65% |
| Sideways yield p.a. %: |
3.65% |
Quote data
| Open: |
39.060 |
| High: |
39.080 |
| Low: |
39.040 |
| Previous Close: |
39.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
+1.75% |
| YTD |
|
|
+4.36% |
| 1 Year |
|
|
+6.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
39.060 |
38.980 |
| 1M High / 1M Low: |
39.100 |
38.980 |
| 6M High / 6M Low: |
39.100 |
38.020 |
| High (YTD): |
10/29/2024 |
39.100 |
| Low (YTD): |
1/17/2024 |
37.310 |
| 52W High: |
10/29/2024 |
39.100 |
| 52W Low: |
11/13/2023 |
36.560 |
| Avg. price 1W: |
|
39.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
39.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
38.497 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
37.969 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.00% |
| Volatility 6M: |
|
1.58% |
| Volatility 1Y: |
|
1.74% |
| Volatility 3Y: |
|
- |
