DZ Bank Discount Zert HNR1 27.06..../  DE000DQ3HZ95  /

Frankfurt Zert./DZB
2024-06-14  9:34:24 PM Chg.-3.590 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
218.830EUR -1.61% 218.980
Bid Size: 38
219.060
Ask Size: 38
HANNOVER RUECK SE NA... - EUR 2025-06-27 Call
 

Master data

WKN: DQ3HZ9
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: 275.00 EUR
Distance to cap %: 21.57%
Discount: 7.14 EUR
Discount %: 3.16%

Calculated values

Maximum yield p.a. %: 24.38%
Sideways yield p.a. %: 3.11%
 

Quote data

Open: 222.710
High: 222.710
Low: 217.310
Previous Close: 222.420
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month
  -0.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 224.600 218.830
1M High / 1M Low: 225.290 215.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   222.588
Avg. volume 1W:   0.000
Avg. price 1M:   220.551
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -