DZ Bank Discount Zert Aegon Ltd. 26.06.2026
/ DE000DQ5LEZ1
DZ Bank Discount Zert Aegon Ltd. .../ DE000DQ5LEZ1 /
10/15/2024 6:34:20 PM |
Chg.+0.030 |
Bid10/15/2024 |
Ask10/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
5.110EUR |
+0.59% |
5.110 Bid Size: 10,000 |
5.190 Ask Size: 10,000 |
- |
- EUR |
6/26/2026 |
Call |
Master data
WKN: |
DQ5LEZ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- EUR |
Maturity: |
6/26/2026 |
Issue date: |
7/15/2024 |
Last trading day: |
6/18/2026 |
Quanto: |
- |
Cap: |
7.00 EUR |
Distance to cap %: |
22.42% |
Discount: |
0.56 EUR |
Discount %: |
9.76% |
Calculated values
Maximum yield p.a. %: |
20.74% |
Sideways yield p.a. %: |
6.29% |
Quote data
Open: |
5.150 |
High: |
5.170 |
Low: |
5.110 |
Previous Close: |
5.080 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.39% |
1 Month |
|
|
+5.80% |
3 Months |
|
|
+2.20% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.080 |
5.030 |
1M High / 1M Low: |
5.100 |
4.840 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
17.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |