DZ Bank Discount Zert 1NBA 27.06.2025
/ DE000DJ5HUP5
DZ Bank Discount Zert 1NBA 27.06..../ DE000DJ5HUP5 /
| 1/10/2025 9:45:22 PM |
Chg.-0.310 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 38.470EUR |
-0.80% |
38.430
Bid Size: 375 |
38.470
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 %: |
-15.79% |
| Discount: |
8.68 EUR |
| Discount %: |
18.27% |
Calculated values
| Maximum yield p.a. %: |
6.51% |
| Sideways yield p.a. %: |
6.51% |
Quote data
| Open: |
38.790 |
| High: |
38.820 |
| Low: |
38.470 |
| Previous Close: |
38.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
-1.41% |
| 3 Months |
|
|
-1.23% |
| YTD |
|
|
-1.08% |
| 1 Year |
|
|
+2.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
38.800 |
38.770 |
| 1M High / 1M Low: |
39.050 |
38.770 |
| 6M High / 6M Low: |
39.100 |
38.230 |
| High (YTD): |
1/2/2025 |
38.920 |
| Low (YTD): |
1/6/2025 |
38.770 |
| 52W High: |
11/25/2024 |
39.100 |
| 52W Low: |
1/17/2024 |
37.310 |
| Avg. price 1W: |
|
38.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
38.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
38.770 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
38.257 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1.98% |
| Volatility 6M: |
|
1.58% |
| Volatility 1Y: |
|
1.70% |
| Volatility 3Y: |
|
- |