DZ Bank Discount Zert Aegon Ltd. 26.06.2026
/ DE000DQ5GF15
DZ Bank Discount Zert Aegon Ltd. .../ DE000DQ5GF15 /
| 1/10/2025 9:45:22 PM |
Chg.-0.040 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.110EUR |
-0.78% |
5.100
Bid Size: 2,500 |
5.180
Ask Size: 2,500 |
- |
- 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 %: |
11.65% |
| Discount: |
0.64 EUR |
| Discount %: |
11.03% |
Calculated values
| Maximum yield p.a. %: |
17.28% |
| Sideways yield p.a. %: |
8.40% |
Quote data
| Open: |
5.180 |
| High: |
5.190 |
| Low: |
5.110 |
| Previous Close: |
5.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.59% |
| 1 Month |
|
|
-2.67% |
| 3 Months |
|
|
+3.44% |
| YTD |
|
|
+1.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.150 |
5.080 |
| 1M High / 1M Low: |
5.250 |
4.860 |
| 6M High / 6M Low: |
5.280 |
4.580 |
| High (YTD): |
1/9/2025 |
5.150 |
| Low (YTD): |
1/2/2025 |
5.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.951 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.61% |
| Volatility 6M: |
|
17.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
