DZ Bank Discount Zert 1NBA 26.06.2026
/ DE000DQ5GGW3
DZ Bank Discount Zert 1NBA 26.06..../ DE000DQ5GGW3 /
| 1/9/2025 9:45:20 PM |
Chg.+0.080 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 45.160EUR |
+0.18% |
45.160
Bid Size: 375 |
45.240
Ask Size: 375 |
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 %: |
35.42% |
| Discount: |
2.07 EUR |
| Discount %: |
4.38% |
Calculated values
| Maximum yield p.a. %: |
28.11% |
| Sideways yield p.a. %: |
3.09% |
Quote data
| Open: |
45.300 |
| High: |
45.400 |
| Low: |
45.160 |
| Previous Close: |
45.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.98% |
| 1 Month |
|
|
-5.40% |
| 3 Months |
|
|
-15.11% |
| YTD |
|
|
-1.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
46.070 |
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: |
|
45.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
46.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |