DZ Bank Discount Zert 1NBA 26.06.2026
/ DE000DQ5GGW3
DZ Bank Discount Zert 1NBA 26.06..../ DE000DQ5GGW3 /
| 1/10/2025 12:45:29 PM |
Chg.+0.070 |
Bid1:16:38 PM |
Ask1:16:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.230EUR |
+0.16% |
45.270
Bid Size: 7,500 |
45.290
Ask Size: 7,500 |
ANHEUSER-BUSCH INBEV |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5GGW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
6/26/2026 |
| Issue date: |
7/11/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
64.00 EUR |
| Distance to cap %: |
34.74% |
| Discount: |
2.26 EUR |
| Discount %: |
4.76% |
Calculated values
| Maximum yield p.a. %: |
28.06% |
| Sideways yield p.a. %: |
3.38% |
Quote data
| Open: |
45.100 |
| High: |
45.290 |
| Low: |
45.100 |
| Previous Close: |
45.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
-5.36% |
| 3 Months |
|
|
-14.72% |
| YTD |
|
|
-1.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
45.180 |
45.080 |
| 1M High / 1M Low: |
48.360 |
45.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
46.070 |
| Low (YTD): |
1/8/2025 |
45.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
45.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
46.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |