DZ Bank Discount Zert AEGOF 27.06.../  DE000DQ292P9  /

Frankfurt Zert./DZB
12/18/2024  3:45:25 PM Chg.+0.070 Bid9:59:22 PM Ask- Underlying Strike price Expiration date Option type
5.450EUR +1.30% -
Bid Size: -
-
Ask Size: -
Aegon Ltd. - - 6/27/2025 Call
 

Master data

WKN: DQ292P
Issuer: DZ Bank AG
Currency: EUR
Underlying: Aegon Ltd.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 5/6/2024
Last trading day: 12/19/2024
Quanto: -
Cap: 7.00 EUR
Distance to cap %: 25.00%
Discount: 0.26 EUR
Discount %: 4.64%

Calculated values

Maximum yield p.a. %: 61.49%
Sideways yield p.a. %: 9.63%
 

Quote data

Open: 5.420
High: 5.450
Low: 5.420
Previous Close: 5.380
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.05%
3 Months
  -0.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.920 5.380
6M High / 6M Low: 5.920 5.040
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   5.760
Avg. volume 1M:   0.000
Avg. price 6M:   5.490
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.65%
Volatility 6M:   21.86%
Volatility 1Y:   -
Volatility 3Y:   -