DZ Bank Discount Zert Aegon Ltd. .../  DE000DQ5LEY4  /

EUWAX
12/20/2024  9:12:22 AM Chg.+0.02 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
4.79EUR +0.42% -
Bid Size: -
-
Ask Size: -
- - EUR 6/26/2026 Call
 

Master data

WKN: DQ5LEY
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: 6.00 EUR
Distance to cap %: 7.72%
Discount: 0.71 EUR
Discount %: 12.75%

Calculated values

Maximum yield p.a. %: 15.30%
Sideways yield p.a. %: 9.53%
 

Quote data

Open: 4.79
High: 4.79
Low: 4.79
Previous Close: 4.77
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -5.34%
1 Month
  -3.82%
3 Months  
+1.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.05 4.77
1M High / 1M Low: 5.11 4.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.86
Avg. volume 1W:   0.00
Avg. price 1M:   4.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -