DZ Bank Discount Zert Aegon Ltd. .../  DE000DJ70KN5  /

Frankfurt Zert./DZB
31/05/2024  21:34:16 Chg.0.000 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
3.230EUR 0.00% 3.230
Bid Size: 1,500
3.310
Ask Size: 1,500
- - EUR 30/12/2025 Call
 

Master data

WKN: DJ70KN
Issuer: DZ Bank AG
Currency: EUR
Underlying: -
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 30/12/2025
Issue date: 28/12/2023
Last trading day: 18/12/2025
Quanto: -
Cap: 3.50 EUR
Distance to cap %: -41.22%
Discount: 2.64 EUR
Discount %: 44.41%

Calculated values

Maximum yield p.a. %: 3.58%
Sideways yield p.a. %: 3.58%
 

Quote data

Open: 3.260
High: 3.260
Low: 3.220
Previous Close: 3.230
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+0.62%
3 Months  
+3.19%
YTD  
+2.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.240 3.230
1M High / 1M Low: 3.250 3.210
6M High / 6M Low: - -
High (YTD): 22/05/2024 3.250
Low (YTD): 11/01/2024 3.100
52W High: - -
52W Low: - -
Avg. price 1W:   3.232
Avg. volume 1W:   0.000
Avg. price 1M:   3.236
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -