DZ Bank Discount Zert HNR1 27.06..../  DE000DJ6Z621  /

Frankfurt Zert./DZB
2024-05-24  9:34:22 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
115.060EUR 0.00% 115.070
Bid Size: 38
115.150
Ask Size: 38
HANNOVER RUECK SE NA... - EUR 2025-06-27 Call
 

Master data

WKN: DJ6Z62
Issuer: DZ Bank AG
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-06-27
Issue date: 2023-11-27
Last trading day: 2025-06-19
Quanto: -
Cap: 119.37 EUR
Distance to cap %: -47.21%
Discount: 112.16 EUR
Discount %: 49.34%

Calculated values

Maximum yield p.a. %: 3.81%
Sideways yield p.a. %: 3.81%
 

Quote data

Open: 115.050
High: 115.090
Low: 115.050
Previous Close: 115.060
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.46%
3 Months  
+0.73%
YTD  
+1.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.090 115.060
1M High / 1M Low: 115.130 114.530
6M High / 6M Low: - -
High (YTD): 2024-05-17 115.130
Low (YTD): 2024-01-02 113.750
52W High: - -
52W Low: - -
Avg. price 1W:   115.072
Avg. volume 1W:   0.000
Avg. price 1M:   114.909
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -