DZ Bank Discount Zert Aegon Ltd. 26.06.2026
/ DE000DQ5LEZ1
DZ Bank Discount Zert Aegon Ltd. .../ DE000DQ5LEZ1 /
| 2024-11-19 9:34:17 PM |
Chg.-0.090 |
Bid9:55:54 PM |
Ask9:55:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.260EUR |
-1.68% |
5.260
Bid Size: 10,000 |
5.340
Ask Size: 10,000 |
- |
- EUR |
2026-06-26 |
Call |
Master data
| WKN: |
DQ5LEZ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2026-06-26 |
| Issue date: |
2024-07-15 |
| Last trading day: |
2026-06-18 |
| Quanto: |
- |
| Cap: |
7.00 EUR |
| Distance to cap %: |
15.09% |
| Discount: |
0.65 EUR |
| Discount %: |
10.72% |
Calculated values
| Maximum yield p.a. %: |
17.82% |
| Sideways yield p.a. %: |
7.40% |
Quote data
| Open: |
5.370 |
| High: |
5.370 |
| Low: |
5.260 |
| Previous Close: |
5.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.50% |
| 1 Month |
|
|
+1.15% |
| 3 Months |
|
|
+4.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.350 |
5.320 |
| 1M High / 1M Low: |
5.420 |
5.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
