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

Frankfurt Zert./DZB
1/24/2025  9:45:22 PM Chg.+0.030 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
38.930EUR +0.08% 38.930
Bid Size: 375
38.970
Ask Size: 375
ANHEUSER-BUSCH INBEV - - 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: - -
Maturity: 6/27/2025
Issue date: 10/19/2023
Last trading day: 6/19/2025
Quanto: -
Cap: 40.00 EUR
Distance to cap %: -13.79%
Discount: 7.42 EUR
Discount %: 15.99%

Calculated values

Maximum yield p.a. %: 6.16%
Sideways yield p.a. %: 6.16%
 

Quote data

Open: 38.940
High: 38.940
Low: 38.900
Previous Close: 38.900
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+0.15%
3 Months
  -0.41%
YTD  
+0.10%
1 Year  
+4.06%
3 Years     -
5 Years     -
1W High / 1W Low: 38.930 38.770
1M High / 1M Low: 38.930 38.420
6M High / 6M Low: 39.100 38.310
High (YTD): 1/24/2025 38.930
Low (YTD): 1/13/2025 38.420
52W High: 11/25/2024 39.100
52W Low: 1/26/2024 37.410
Avg. price 1W:   38.860
Avg. volume 1W:   0.000
Avg. price 1M:   38.745
Avg. volume 1M:   0.000
Avg. price 6M:   38.804
Avg. volume 6M:   0.000
Avg. price 1Y:   38.313
Avg. volume 1Y:   0.000
Volatility 1M:   4.22%
Volatility 6M:   2.15%
Volatility 1Y:   1.98%
Volatility 3Y:   -