DZ Bank Discount Zert AEGOF 27.06.2025
/ DE000DJ7HFE6
DZ Bank Discount Zert AEGOF 27.06.../ DE000DJ7HFE6 /
| 3/10/2025 8:03:17 AM |
Chg.+0.01 |
Bid7:00:48 PM |
Ask7:00:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.25EUR |
+0.19% |
5.13
Bid Size: 10,000 |
5.17
Ask Size: 10,000 |
Aegon Ltd. |
- - |
6/27/2025 |
Call |
Master data
| WKN: |
DJ7HFE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Aegon Ltd. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
6/27/2025 |
| Issue date: |
12/12/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Cap: |
5.50 EUR |
| Distance to cap %: |
-6.14% |
| Discount: |
0.57 EUR |
| Discount %: |
9.73% |
Calculated values
| Maximum yield p.a. %: |
13.11% |
| Sideways yield p.a. %: |
13.11% |
Quote data
| Open: |
5.25 |
| High: |
5.25 |
| Low: |
5.25 |
| Previous Close: |
5.24 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.69% |
| 1 Month |
|
|
-2.05% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+2.54% |
| 1 Year |
|
|
+15.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.34 |
5.24 |
| 1M High / 1M Low: |
5.38 |
5.24 |
| 6M High / 6M Low: |
5.38 |
4.85 |
| High (YTD): |
2/19/2025 |
5.38 |
| Low (YTD): |
1/2/2025 |
5.17 |
| 52W High: |
2/19/2025 |
5.38 |
| 52W Low: |
3/12/2024 |
4.52 |
| Avg. price 1W: |
|
5.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
9.53% |
| Volatility 6M: |
|
7.99% |
| Volatility 1Y: |
|
9.96% |
| Volatility 3Y: |
|
- |
