DZ Bank Discount Zert 1NBA 27.06..../  DE000DJ3N3W9  /

Frankfurt Zert./DZB
2024-06-21  9:34:25 AM Chg.-0.020 Bid10:05:12 AM Ask10:05:12 AM Underlying Strike price Expiration date Option type
49.740EUR -0.04% 49.800
Bid Size: 7,500
49.810
Ask Size: 7,500
ANHEUSER-BUSCH INBEV - EUR 2025-06-27 Call
 

Master data

WKN: DJ3N3W
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: 56.00 EUR
Distance to cap %: 1.45%
Discount: 5.39 EUR
Discount %: 9.76%

Calculated values

Maximum yield p.a. %: 12.06%
Sideways yield p.a. %: 10.50%
 

Quote data

Open: 49.740
High: 49.740
Low: 49.740
Previous Close: 49.760
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month
  -3.27%
3 Months  
+2.77%
YTD  
+1.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 49.870 49.640
1M High / 1M Low: 51.420 49.640
6M High / 6M Low: 51.560 48.020
High (YTD): 2024-05-17 51.560
Low (YTD): 2024-04-17 48.020
52W High: - -
52W Low: - -
Avg. price 1W:   49.724
Avg. volume 1W:   0.000
Avg. price 1M:   50.403
Avg. volume 1M:   0.000
Avg. price 6M:   49.495
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.34%
Volatility 6M:   6.78%
Volatility 1Y:   -
Volatility 3Y:   -