DZ Bank Discount Zert AEGOF 26.09.../  DE000DQ8C544  /

Frankfurt Zert./DZB
2024-11-19  4:34:18 PM Chg.-0.070 Bid6:20:16 PM Ask6:20:16 PM Underlying Strike price Expiration date Option type
5.270EUR -1.31% 5.270
Bid Size: 10,000
5.310
Ask Size: 10,000
Aegon Ltd. - - 2025-09-26 Call
 

Master data

WKN: DQ8C54
Issuer: DZ Bank AG
Currency: EUR
Underlying: Aegon Ltd.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-09-26
Issue date: 2024-10-01
Last trading day: 2025-09-18
Quanto: -
Cap: 6.00 EUR
Distance to cap %: -1.35%
Discount: 0.70 EUR
Discount %: 11.54%

Calculated values

Maximum yield p.a. %: 13.34%
Sideways yield p.a. %: 13.34%
 

Quote data

Open: 5.350
High: 5.350
Low: 5.260
Previous Close: 5.340
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month  
+1.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.340 5.300
1M High / 1M Low: 5.370 5.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.318
Avg. volume 1W:   0.000
Avg. price 1M:   5.257
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -