DZ Bank Discount Zert AEGOF 26.06.../  DE000DQ5GF07  /

Frankfurt Zert./DZB
03/03/2025  19:45:15 Chg.+0.040 Bid19:48:10 Ask19:48:10 Underlying Strike price Expiration date Option type
4.850EUR +0.83% 4.860
Bid Size: 10,000
4.940
Ask Size: 10,000
Aegon Ltd. - - 26/06/2026 Call
 

Master data

WKN: DQ5GF0
Issuer: DZ Bank AG
Currency: EUR
Underlying: Aegon Ltd.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 26/06/2026
Issue date: 11/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 5.50 EUR
Distance to cap %: -8.64%
Discount: 1.12 EUR
Discount %: 18.60%

Calculated values

Maximum yield p.a. %: 9.18%
Sideways yield p.a. %: 9.18%
 

Quote data

Open: 4.850
High: 4.900
Low: 4.850
Previous Close: 4.810
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month
  -0.41%
3 Months  
+1.46%
YTD  
+3.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.830 4.760
1M High / 1M Low: 4.950 4.730
6M High / 6M Low: 4.950 4.360
High (YTD): 19/02/2025 4.950
Low (YTD): 02/01/2025 4.680
52W High: - -
52W Low: - -
Avg. price 1W:   4.800
Avg. volume 1W:   0.000
Avg. price 1M:   4.871
Avg. volume 1M:   0.000
Avg. price 6M:   4.696
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.13%
Volatility 6M:   11.90%
Volatility 1Y:   -
Volatility 3Y:   -