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

Frankfurt Zert./DZB
23/12/2024  19:45:22 Chg.+0.010 Bid19:53:42 Ask19:53:42 Underlying Strike price Expiration date Option type
3.680EUR +0.27% 3.690
Bid Size: 10,000
3.770
Ask Size: 10,000
- - EUR 26/06/2026 Call
 

Master data

WKN: DQ5LEW
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: 4.00 EUR
Distance to cap %: -28.29%
Discount: 1.83 EUR
Discount %: 32.77%

Calculated values

Maximum yield p.a. %: 4.36%
Sideways yield p.a. %: 4.36%
 

Quote data

Open: 3.710
High: 3.710
Low: 3.680
Previous Close: 3.670
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -0.81%
3 Months  
+1.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.690 3.660
1M High / 1M Low: 3.740 3.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.672
Avg. volume 1W:   0.000
Avg. price 1M:   3.709
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -