DZ Bank Discount Zert Aegon Ltd. .../  DE000DQ5LEZ1  /

EUWAX
20/12/2024  09:12:22 Chg.+0.03 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
5.02EUR +0.60% -
Bid Size: -
-
Ask Size: -
- - 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 %: 25.67%
Discount: 0.47 EUR
Discount %: 8.44%

Calculated values

Maximum yield p.a. %: 24.30%
Sideways yield p.a. %: 6.01%
 

Quote data

Open: 5.02
High: 5.02
Low: 5.02
Previous Close: 4.99
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month
  -4.20%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.39 4.99
1M High / 1M Low: 5.47 4.99
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -