DZ Bank Discount Zert Aegon Ltd. 31.12.2024
/ DE000DW88C93
DZ Bank Discount Zert Aegon Ltd. .../ DE000DW88C93 /
| 08/08/2024 09:08:02 |
Chg.+0.06 |
Bid19:38:42 |
Ask19:38:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.21EUR |
+1.17% |
5.26
Bid Size: 10,000 |
5.30
Ask Size: 10,000 |
AEGON NV (DEMAT.) ... |
- EUR |
31/12/2024 |
Call |
Master data
| WKN: |
DW88C9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
31/12/2024 |
| Issue date: |
16/01/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Cap: |
6.00 EUR |
| Distance to cap %: |
11.11% |
| Discount: |
0.17 EUR |
| Discount %: |
3.15% |
Calculated values
| Maximum yield p.a. %: |
36.55% |
| Sideways yield p.a. %: |
8.07% |
Quote data
| Open: |
5.21 |
| High: |
5.21 |
| Low: |
5.21 |
| Previous Close: |
5.15 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.79% |
| 1 Month |
|
|
-3.87% |
| 3 Months |
|
|
-3.34% |
| YTD |
|
|
+8.54% |
| 1 Year |
|
|
+19.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.53 |
5.05 |
| 1M High / 1M Low: |
5.57 |
5.05 |
| 6M High / 6M Low: |
5.57 |
4.80 |
| High (YTD): |
31/07/2024 |
5.57 |
| Low (YTD): |
03/01/2024 |
4.77 |
| 52W High: |
31/07/2024 |
5.57 |
| 52W Low: |
23/10/2023 |
4.08 |
| Avg. price 1W: |
|
5.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.01% |
| Volatility 6M: |
|
15.83% |
| Volatility 1Y: |
|
15.90% |
| Volatility 3Y: |
|
- |
