DZ Bank Discount Zert 1NBA 27.06..../  DE000DJ5HUP5  /

Frankfurt Zert./DZB
23/01/2025  21:45:33 Chg.+0.130 Bid09:24:15 Ask09:24:15 Underlying Strike price Expiration date Option type
38.900EUR +0.34% 38.930
Bid Size: 7,500
38.940
Ask Size: 7,500
ANHEUSER-BUSCH INBEV - - 27/06/2025 Call
 

Master data

WKN: DJ5HUP
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 27/06/2025
Issue date: 19/10/2023
Last trading day: 19/06/2025
Quanto: -
Cap: 40.00 EUR
Distance to cap %: -12.85%
Discount: 7.10 EUR
Discount %: 15.47%

Calculated values

Maximum yield p.a. %: 7.18%
Sideways yield p.a. %: 7.18%
 

Quote data

Open: 38.860
High: 38.910
Low: 38.820
Previous Close: 38.770
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month  
+0.08%
3 Months
  -0.49%
YTD  
+0.03%
1 Year  
+3.98%
3 Years     -
5 Years     -
1W High / 1W Low: 38.900 38.770
1M High / 1M Low: 38.920 38.420
6M High / 6M Low: 39.100 38.310
High (YTD): 02/01/2025 38.920
Low (YTD): 13/01/2025 38.420
52W High: 25/11/2024 39.100
52W Low: 26/01/2024 37.410
Avg. price 1W:   38.832
Avg. volume 1W:   0.000
Avg. price 1M:   38.734
Avg. volume 1M:   0.000
Avg. price 6M:   38.799
Avg. volume 6M:   0.000
Avg. price 1Y:   38.307
Avg. volume 1Y:   0.000
Volatility 1M:   4.33%
Volatility 6M:   2.15%
Volatility 1Y:   1.97%
Volatility 3Y:   -