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

Frankfurt Zert./DZB
12/20/2024  9:45:12 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
3.670EUR 0.00% 3.670
Bid Size: 2,500
3.750
Ask Size: 2,500
- - EUR 6/26/2026 Call
 

Master data

WKN: DQ5LEW
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: 4.00 EUR
Distance to cap %: -27.82%
Discount: 1.80 EUR
Discount %: 32.52%

Calculated values

Maximum yield p.a. %: 4.53%
Sideways yield p.a. %: 4.53%
 

Quote data

Open: 3.690
High: 3.700
Low: 3.670
Previous Close: 3.670
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.34%
1 Month
  -0.81%
3 Months  
+1.38%
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:   4.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -