DZ Bank Discount Zert AEGOF 26.09.2025
/ DE000DQ8C536
DZ Bank Discount Zert AEGOF 26.09.../ DE000DQ8C536 /
| 2024-11-19 9:05:00 AM |
Chg.+0.01 |
Bid6:19:06 PM |
Ask6:19:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.09EUR |
+0.20% |
5.01
Bid Size: 10,000 |
5.05
Ask Size: 10,000 |
Aegon Ltd. |
- - |
2025-09-26 |
Call |
Master data
| WKN: |
DQ8C53 |
| 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: |
5.50 EUR |
| Distance to cap %: |
-9.57% |
| Discount: |
0.97 EUR |
| Discount %: |
15.98% |
Calculated values
| Maximum yield p.a. %: |
8.83% |
| Sideways yield p.a. %: |
8.83% |
Quote data
| Open: |
5.09 |
| High: |
5.09 |
| Low: |
5.09 |
| Previous Close: |
5.08 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.39% |
| 1 Month |
|
|
+2.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.10 |
5.04 |
| 1M High / 1M Low: |
5.10 |
4.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
