DZ Bank Discount Zert Aegon Ltd. 26.06.2026
/ DE000DQ5GFZ8
DZ Bank Discount Zert Aegon Ltd. .../ DE000DQ5GFZ8 /
| 10/15/2024 4:34:15 PM |
Chg.+0.040 |
Bid5:35:04 PM |
Ask5:35:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.050EUR |
+1.00% |
4.020
Bid Size: 10,000 |
4.100
Ask Size: 10,000 |
- |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5GFZ |
| 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: |
4.50 EUR |
| Distance to cap %: |
-21.30% |
| Discount: |
1.63 EUR |
| Discount %: |
28.47% |
Calculated values
| Maximum yield p.a. %: |
5.83% |
| Sideways yield p.a. %: |
5.83% |
Quote data
| Open: |
4.050 |
| High: |
4.060 |
| Low: |
4.050 |
| Previous Close: |
4.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.76% |
| 1 Month |
|
|
+3.58% |
| 3 Months |
|
|
+3.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.010 |
3.980 |
| 1M High / 1M Low: |
4.010 |
3.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.992 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.980 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
