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

Frankfurt Zert./DZB
1/31/2025  9:45:22 PM Chg.0.000 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
3.920EUR 0.00% 3.920
Bid Size: 2,500
3.960
Ask Size: 2,500
Aegon Ltd. - - 6/27/2025 Call
 

Master data

WKN: DJ7HFB
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: 4.00 EUR
Distance to cap %: -36.10%
Discount: 2.30 EUR
Discount %: 36.74%

Calculated values

Maximum yield p.a. %: 2.49%
Sideways yield p.a. %: 2.49%
 

Quote data

Open: 3.940
High: 3.940
Low: 3.920
Previous Close: 3.920
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+1.29%
YTD     0.00%
1 Year  
+8.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.920 3.920
1M High / 1M Low: 3.920 3.910
6M High / 6M Low: 3.920 3.750
High (YTD): 1/31/2025 3.920
Low (YTD): 1/14/2025 3.910
52W High: 1/31/2025 3.920
52W Low: 2/13/2024 3.590
Avg. price 1W:   3.920
Avg. volume 1W:   0.000
Avg. price 1M:   3.916
Avg. volume 1M:   0.000
Avg. price 6M:   3.864
Avg. volume 6M:   0.000
Avg. price 1Y:   3.791
Avg. volume 1Y:   0.000
Volatility 1M:   0.89%
Volatility 6M:   3.06%
Volatility 1Y:   3.38%
Volatility 3Y:   -