DZ Bank Discount Zert HNR1 27.06..../  DE000DQ3HZ12  /

Frankfurt Zert./DZB
2024-06-21  9:34:16 PM Chg.+0.060 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
115.520EUR +0.05% 115.530
Bid Size: 38
115.650
Ask Size: 38
HANNOVER RUECK SE NA... - EUR 2025-06-27 Call
 

Master data

WKN: DQ3HZ1
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: 2024-05-13
Last trading day: 2025-06-19
Quanto: -
Cap: 120.00 EUR
Distance to cap %: -48.78%
Discount: 118.72 EUR
Discount %: 50.67%

Calculated values

Maximum yield p.a. %: 3.71%
Sideways yield p.a. %: 3.71%
 

Quote data

Open: 115.470
High: 115.550
Low: 115.470
Previous Close: 115.460
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.470 115.340
1M High / 1M Low: 115.470 115.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   115.424
Avg. volume 1W:   0.000
Avg. price 1M:   115.221
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -