DZ Bank Discount Zert AEGOF 27.06.../  DE000DJ7HFB2  /

Frankfurt Zert./DZB
2025-02-27  9:45:33 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
3.940EUR 0.00% 3.940
Bid Size: 2,500
3.980
Ask Size: 2,500
Aegon Ltd. - - 2025-06-27 Call
 

Master data

WKN: DJ7HFB
Issuer: DZ Bank AG
Currency: EUR
Underlying: Aegon Ltd.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2025-06-27
Issue date: 2023-12-12
Last trading day: 2025-06-19
Quanto: -
Cap: 4.00 EUR
Distance to cap %: -33.47%
Discount: 2.03 EUR
Discount %: 33.80%

Calculated values

Maximum yield p.a. %: 1.51%
Sideways yield p.a. %: 1.51%
 

Quote data

Open: 3.950
High: 3.960
Low: 3.940
Previous Close: 3.940
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+0.51%
3 Months  
+1.29%
YTD  
+0.51%
1 Year  
+8.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.940 3.930
1M High / 1M Low: 3.940 3.920
6M High / 6M Low: 3.940 3.800
High (YTD): 2025-02-26 3.940
Low (YTD): 2025-01-14 3.910
52W High: 2025-02-26 3.940
52W Low: 2024-03-04 3.600
Avg. price 1W:   3.932
Avg. volume 1W:   0.000
Avg. price 1M:   3.931
Avg. volume 1M:   0.000
Avg. price 6M:   3.885
Avg. volume 6M:   0.000
Avg. price 1Y:   3.814
Avg. volume 1Y:   0.000
Volatility 1M:   1.72%
Volatility 6M:   2.46%
Volatility 1Y:   3.26%
Volatility 3Y:   -