DZ Bank Discount Zert Aegon Ltd. 26.06.2026
/ DE000DQ5LEZ1
DZ Bank Discount Zert Aegon Ltd. .../ DE000DQ5LEZ1 /
| 08/01/2025 14:45:26 |
Chg.-0.010 |
Bid15:31:31 |
Ask15:31:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.220EUR |
-0.19% |
5.230
Bid Size: 50,000 |
5.250
Ask Size: 50,000 |
- |
- EUR |
26/06/2026 |
Call |
Master data
| WKN: |
DQ5LEZ |
| 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: |
7.00 EUR |
| Distance to cap %: |
19.70% |
| Discount: |
0.53 EUR |
| Discount %: |
9.03% |
Calculated values
| Maximum yield p.a. %: |
21.29% |
| Sideways yield p.a. %: |
6.69% |
Quote data
| Open: |
5.240 |
| High: |
5.250 |
| Low: |
5.210 |
| Previous Close: |
5.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
-3.33% |
| 3 Months |
|
|
+3.57% |
| YTD |
|
|
+1.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.230 |
5.170 |
| 1M High / 1M Low: |
5.400 |
4.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
5.230 |
| Low (YTD): |
02/01/2025 |
5.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
