DZ Bank Discount Zert 1NBA 26.06..../  DE000DQ5GGU7  /

EUWAX
1/24/2025  9:09:30 AM Chg.+0.27 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
40.90EUR +0.66% -
Bid Size: -
-
Ask Size: -
ANHEUSER-BUSCH INBEV - - 6/26/2026 Call
 

Master data

WKN: DQ5GGU
Issuer: DZ Bank AG
Currency: EUR
Underlying: ANHEUSER-BUSCH INBEV
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 48.00 EUR
Distance to cap %: 3.45%
Discount: 5.33 EUR
Discount %: 11.49%

Calculated values

Maximum yield p.a. %: 11.75%
Sideways yield p.a. %: 9.04%
 

Quote data

Open: 40.90
High: 40.90
Low: 40.90
Previous Close: 40.63
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month
  -1.37%
3 Months
  -7.95%
YTD
  -1.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 40.97 40.63
1M High / 1M Low: 41.69 39.89
6M High / 6M Low: 44.60 39.89
High (YTD): 1/3/2025 41.60
Low (YTD): 1/13/2025 39.89
52W High: - -
52W Low: - -
Avg. price 1W:   40.88
Avg. volume 1W:   0.00
Avg. price 1M:   40.86
Avg. volume 1M:   0.00
Avg. price 6M:   42.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.76%
Volatility 6M:   6.98%
Volatility 1Y:   -
Volatility 3Y:   -