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

Frankfurt Zert./DZB
2024-06-21  6:34:27 PM Chg.+0.050 Bid6:42:26 PM Ask6:42:26 PM Underlying Strike price Expiration date Option type
46.220EUR +0.11% 46.230
Bid Size: 1,500
46.270
Ask Size: 1,500
ANHEUSER-BUSCH INBEV - EUR 2025-06-27 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: 2025-06-27
Issue date: 2023-06-30
Last trading day: 2025-06-19
Quanto: -
Cap: 50.00 EUR
Distance to cap %: -9.42%
Discount: 8.99 EUR
Discount %: 16.29%

Calculated values

Maximum yield p.a. %: 7.96%
Sideways yield p.a. %: 7.96%
 

Quote data

Open: 46.180
High: 46.230
Low: 46.180
Previous Close: 46.170
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month
  -1.45%
3 Months  
+2.37%
YTD  
+2.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 46.210 46.040
1M High / 1M Low: 46.900 46.040
6M High / 6M Low: 46.970 44.940
High (YTD): 2024-05-17 46.970
Low (YTD): 2024-04-17 44.940
52W High: - -
52W Low: - -
Avg. price 1W:   46.128
Avg. volume 1W:   0.000
Avg. price 1M:   46.434
Avg. volume 1M:   0.000
Avg. price 6M:   45.717
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.79%
Volatility 6M:   4.15%
Volatility 1Y:   -
Volatility 3Y:   -