DZ Bank Discount Zert Aegon Ltd. .../  DE000DQ5LEZ1  /

Frankfurt Zert./DZB
20/12/2024  21:45:28 Chg.+0.030 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
5.020EUR +0.60% 5.020
Bid Size: 2,500
5.100
Ask Size: 2,500
- - EUR 26/06/2026 Call
 

Master data

WKN: DQ5LEZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/06/2026
Issue date: 15/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 7.00 EUR
Distance to cap %: 25.67%
Discount: 0.47 EUR
Discount %: 8.44%

Calculated values

Maximum yield p.a. %: 24.30%
Sideways yield p.a. %: 6.01%
 

Quote data

Open: 4.990
High: 5.050
Low: 4.990
Previous Close: 4.990
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -6.34%
1 Month
  -4.56%
3 Months  
+0.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.080 4.950
1M High / 1M Low: 5.440 4.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.010
Avg. volume 1W:   0.000
Avg. price 1M:   5.261
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -