DZ Bank Discount Zert 1NBA 26.06..../  DE000DQ5LFU9  /

Frankfurt Zert./DZB
24/01/2025  21:45:14 Chg.+0.180 Bid21:58:45 Ask21:58:45 Underlying Strike price Expiration date Option type
41.780EUR +0.43% 41.780
Bid Size: 375
41.860
Ask Size: 375
ANHEUSER-BUSCH INBEV - - 26/06/2026 Call
 

Master data

WKN: DQ5LFU
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2026
Issue date: 15/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 50.00 EUR
Distance to cap %: 7.76%
Discount: 4.54 EUR
Discount %: 9.78%

Calculated values

Maximum yield p.a. %: 13.54%
Sideways yield p.a. %: 7.55%
 

Quote data

Open: 41.750
High: 41.820
Low: 41.600
Previous Close: 41.600
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month
  -1.81%
3 Months
  -8.76%
YTD
  -1.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 41.900 41.370
1M High / 1M Low: 42.640 40.640
6M High / 6M Low: 46.060 40.640
High (YTD): 02/01/2025 42.510
Low (YTD): 14/01/2025 40.640
52W High: - -
52W Low: - -
Avg. price 1W:   41.666
Avg. volume 1W:   0.000
Avg. price 1M:   41.645
Avg. volume 1M:   0.000
Avg. price 6M:   44.105
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.64%
Volatility 6M:   8.37%
Volatility 1Y:   -
Volatility 3Y:   -