DZ Bank Discount Zert Aegon Ltd. .../  DE000DQ5GF15  /

EUWAX
10/15/2024  9:08:27 AM Chg.+0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.00EUR +0.81% -
Bid Size: -
-
Ask Size: -
- - EUR 6/26/2026 Call
 

Master data

WKN: DQ5GF1
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
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: 6.50 EUR
Distance to cap %: 13.68%
Discount: 0.68 EUR
Discount %: 11.86%

Calculated values

Maximum yield p.a. %: 16.85%
Sideways yield p.a. %: 7.82%
 

Quote data

Open: 5.00
High: 5.00
Low: 5.00
Previous Close: 4.96
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month  
+5.49%
3 Months  
+1.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.96 4.93
1M High / 1M Low: 5.00 4.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.95
Avg. volume 1W:   0.00
Avg. price 1M:   4.92
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -