DZ Bank Discount Zert 1NBA 26.06.2026
/ DE000DQ5LFU9
DZ Bank Discount Zert 1NBA 26.06..../ DE000DQ5LFU9 /
| 10/01/2025 18:45:16 |
Chg.-1.170 |
Bid19:23:31 |
Ask19:23:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 40.770EUR |
-2.79% |
40.840
Bid Size: 1,500 |
40.920
Ask Size: 1,500 |
ANHEUSER-BUSCH INBEV |
- EUR |
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: |
- EUR |
| Maturity: |
26/06/2026 |
| Issue date: |
15/07/2024 |
| Last trading day: |
18/06/2026 |
| Quanto: |
- |
| Cap: |
50.00 EUR |
| Distance to cap %: |
5.26% |
| Discount: |
5.48 EUR |
| Discount %: |
11.54% |
Calculated values
| Maximum yield p.a. %: |
12.85% |
| Sideways yield p.a. %: |
8.83% |
Quote data
| Open: |
41.920 |
| High: |
42.020 |
| Low: |
40.770 |
| Previous Close: |
41.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.84% |
| 1 Month |
|
|
-6.30% |
| 3 Months |
|
|
-10.38% |
| YTD |
|
|
-3.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
42.000 |
41.900 |
| 1M High / 1M Low: |
43.780 |
41.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
42.510 |
| Low (YTD): |
08/01/2025 |
41.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
41.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
42.709 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |