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

EUWAX
2024-06-21  8:23:56 AM Chg.+0.14 Bid1:54:37 PM Ask1:54:37 PM Underlying Strike price Expiration date Option type
225.68EUR +0.06% 225.23
Bid Size: 750
225.25
Ask Size: 750
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 %: 17.37%
Discount: 8.39 EUR
Discount %: 3.58%

Calculated values

Maximum yield p.a. %: 21.09%
Sideways yield p.a. %: 3.60%
 

Quote data

Open: 225.68
High: 225.68
Low: 225.68
Previous Close: 225.54
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+4.55%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 225.54 219.48
1M High / 1M Low: 225.54 215.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   222.79
Avg. volume 1W:   0.00
Avg. price 1M:   221.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -