DZ Bank Discount Zert Aegon Ltd. .../  DE000DQ5LEW8  /

Frankfurt Zert./DZB
2024-11-19  4:34:25 PM Chg.+0.010 Bid5:35:04 PM Ask5:35:04 PM Underlying Strike price Expiration date Option type
3.730EUR +0.27% 3.700
Bid Size: 10,000
3.780
Ask Size: 10,000
- - EUR 2026-06-26 Call
 

Master data

WKN: DQ5LEW
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: 4.00 EUR
Distance to cap %: -34.23%
Discount: 2.28 EUR
Discount %: 37.52%

Calculated values

Maximum yield p.a. %: 3.24%
Sideways yield p.a. %: 3.24%
 

Quote data

Open: 3.750
High: 3.750
Low: 3.730
Previous Close: 3.720
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+1.36%
3 Months  
+4.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.720 3.700
1M High / 1M Low: 3.720 3.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.712
Avg. volume 1W:   0.000
Avg. price 1M:   3.693
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -