DZ Bank Discount Zert Aegon Ltd. .../  DE000DQ3Q5K1  /

Frankfurt Zert./DZB
15/10/2024  18:34:38 Chg.+0.040 Bid19:10:05 Ask19:10:05 Underlying Strike price Expiration date Option type
5.410EUR +0.74% 5.400
Bid Size: 10,000
5.440
Ask Size: 10,000
- - EUR 30/12/2025 Call
 

Master data

WKN: DQ3Q5K
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 30/12/2025
Issue date: 21/05/2024
Last trading day: 18/12/2025
Quanto: -
Cap: 7.50 EUR
Distance to cap %: 31.16%
Discount: 0.31 EUR
Discount %: 5.39%

Calculated values

Maximum yield p.a. %: 31.54%
Sideways yield p.a. %: 4.65%
 

Quote data

Open: 5.430
High: 5.460
Low: 5.410
Previous Close: 5.370
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+6.92%
3 Months  
+2.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.370 5.310
1M High / 1M Low: 5.400 5.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.336
Avg. volume 1W:   0.000
Avg. price 1M:   5.291
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -