DZ Bank Discount Zert AEGOF 26.06.2026
/ DE000DQ5GFZ8
DZ Bank Discount Zert AEGOF 26.06.../ DE000DQ5GFZ8 /
| 2/7/2025 9:09:10 AM |
Chg.+0.02 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.23EUR |
+0.48% |
-
Bid Size: - |
-
Ask Size: - |
Aegon Ltd. |
- - |
6/26/2026 |
Call |
Master data
| WKN: |
DQ5GFZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/26/2026 |
| Issue date: |
7/11/2024 |
| Last trading day: |
6/18/2026 |
| Quanto: |
- |
| Cap: |
4.50 EUR |
| Distance to cap %: |
-29.13% |
| Discount: |
2.07 EUR |
| Discount %: |
32.60% |
Calculated values
| Maximum yield p.a. %: |
3.68% |
| Sideways yield p.a. %: |
3.68% |
Quote data
| Open: |
4.23 |
| High: |
4.23 |
| Low: |
4.23 |
| Previous Close: |
4.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
+2.42% |
| 3 Months |
|
|
+2.17% |
| YTD |
|
|
+3.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.23 |
4.20 |
| 1M High / 1M Low: |
4.23 |
4.13 |
| 6M High / 6M Low: |
4.23 |
3.87 |
| High (YTD): |
2/7/2025 |
4.23 |
| Low (YTD): |
1/7/2025 |
4.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.27% |
| Volatility 6M: |
|
6.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
