DZ Bank Discount Zert AEGOF 27.06.2025
/ DE000DJ7HFE6
DZ Bank Discount Zert AEGOF 27.06.../ DE000DJ7HFE6 /
| 1/31/2025 9:45:10 AM |
Chg.+0.020 |
Bid10:02:35 AM |
Ask10:02:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.340EUR |
+0.38% |
5.340
Bid Size: 50,000 |
5.350
Ask Size: 50,000 |
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 %: |
-12.92% |
| Discount: |
0.95 EUR |
| Discount %: |
14.98% |
Calculated values
| Maximum yield p.a. %: |
5.93% |
| Sideways yield p.a. %: |
5.93% |
Quote data
| Open: |
5.340 |
| High: |
5.340 |
| Low: |
5.340 |
| Previous Close: |
5.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
+3.89% |
| 3 Months |
|
|
+5.53% |
| YTD |
|
|
+3.89% |
| 1 Year |
|
|
+18.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.320 |
5.300 |
| 1M High / 1M Low: |
5.320 |
5.160 |
| 6M High / 6M Low: |
5.320 |
4.690 |
| High (YTD): |
1/30/2025 |
5.320 |
| Low (YTD): |
1/2/2025 |
5.160 |
| 52W High: |
1/30/2025 |
5.320 |
| 52W Low: |
3/4/2024 |
4.390 |
| Avg. price 1W: |
|
5.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.903 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.03% |
| Volatility 6M: |
|
11.09% |
| Volatility 1Y: |
|
10.49% |
| Volatility 3Y: |
|
- |
