DZ Bank Discount Zert 1NBA 26.06.2026
/ DE000DQ5LFU9
DZ Bank Discount Zert 1NBA 26.06..../ DE000DQ5LFU9 /
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: |
|
- |