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

Frankfurt Zert./DZB
1/10/2025  3:45:24 PM Chg.-0.380 Bid4:38:05 PM Ask4:38:05 PM Underlying Strike price Expiration date Option type
41.560EUR -0.91% 41.260
Bid Size: 7,500
41.280
Ask Size: 7,500
ANHEUSER-BUSCH INBEV - EUR 6/26/2026 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: 6/26/2026
Issue date: 7/15/2024
Last trading day: 6/18/2026
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: 41.560
Previous Close: 41.940
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month
  -4.48%
3 Months
  -8.64%
YTD
  -1.93%
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): 1/2/2025 42.510
Low (YTD): 1/8/2025 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:   -