DZ Bank Discount Zert Aegon Ltd. 26.06.2026
/ DE000DQ5LEX6
DZ Bank Discount Zert Aegon Ltd. .../ DE000DQ5LEX6 /
| 27/12/2024 13:45:19 |
Chg.+0.040 |
Bid14:02:33 |
Ask14:02:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.410EUR |
+0.92% |
4.400
Bid Size: 50,000 |
4.420
Ask Size: 50,000 |
- |
- EUR |
26/06/2026 |
Call |
Master data
| WKN: |
DQ5LEX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
26/06/2026 |
| Issue date: |
15/07/2024 |
| Last trading day: |
18/06/2026 |
| Quanto: |
- |
| Cap: |
5.00 EUR |
| Distance to cap %: |
-10.71% |
| Discount: |
1.15 EUR |
| Discount %: |
20.54% |
Calculated values
| Maximum yield p.a. %: |
8.15% |
| Sideways yield p.a. %: |
8.15% |
Quote data
| Open: |
4.400 |
| High: |
4.410 |
| Low: |
4.400 |
| Previous Close: |
4.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.61% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
+2.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.370 |
4.340 |
| 1M High / 1M Low: |
4.500 |
4.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.355 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
