DZ Bank Discount Zert Aegon Ltd. 26.06.2026
/ DE000DQ5GFY1
DZ Bank Discount Zert Aegon Ltd. .../ DE000DQ5GFY1 /
| 9/13/2024 6:34:17 PM |
Chg.+0.010 |
Bid9/13/2024 |
Ask9/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.190EUR |
+0.31% |
3.190
Bid Size: 10,000 |
3.270
Ask Size: 10,000 |
- |
- EUR |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5GFY |
| 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: |
3.50 EUR |
| Distance to cap %: |
-34.85% |
| Discount: |
2.11 EUR |
| Discount %: |
39.32% |
Calculated values
| Maximum yield p.a. %: |
4.07% |
| Sideways yield p.a. %: |
4.07% |
Quote data
| Open: |
3.220 |
| High: |
3.220 |
| Low: |
3.190 |
| Previous Close: |
3.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
+0.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.190 |
3.180 |
| 1M High / 1M Low: |
3.190 |
3.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
