DZ Bank Discount Zert HNR1 27.06.2025
/ DE000DJ6Z621
DZ Bank Discount Zert HNR1 27.06..../ DE000DJ6Z621 /
| 6/14/2024 9:34:23 PM |
Chg.-0.010 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.380EUR |
-0.01% |
115.380
Bid Size: 38 |
115.460
Ask Size: 38 |
HANNOVER RUECK SE NA... |
- EUR |
6/27/2025 |
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: |
6/27/2025 |
| Issue date: |
11/27/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Cap: |
119.37 EUR |
| Distance to cap %: |
-47.23% |
| Discount: |
111.94 EUR |
| Discount %: |
49.23% |
Calculated values
| Maximum yield p.a. %: |
3.75% |
| Sideways yield p.a. %: |
3.75% |
Quote data
| Open: |
115.410 |
| High: |
115.430 |
| Low: |
115.370 |
| Previous Close: |
115.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.23% |
| 3 Months |
|
|
+1.02% |
| YTD |
|
|
+1.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
115.390 |
115.290 |
| 1M High / 1M Low: |
115.390 |
115.060 |
| 6M High / 6M Low: |
115.390 |
113.270 |
| High (YTD): |
6/13/2024 |
115.390 |
| Low (YTD): |
1/2/2024 |
113.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
115.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
115.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
114.447 |
| Avg. volume 6M: |
|
.363 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.57% |
| Volatility 6M: |
|
1.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
