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

EUWAX
2024-09-23  8:21:31 AM Chg.+0.01 Bid9:13:16 PM Ask9:13:16 PM Underlying Strike price Expiration date Option type
117.15EUR +0.01% 117.26
Bid Size: 200
117.30
Ask Size: 200
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 %: -52.40%
Discount: 134.94 EUR
Discount %: 53.53%

Calculated values

Maximum yield p.a. %: 3.15%
Sideways yield p.a. %: 3.15%
 

Quote data

Open: 117.15
High: 117.15
Low: 117.15
Previous Close: 117.14
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.32%
3 Months  
+1.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.14 117.03
1M High / 1M Low: 117.14 116.78
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   117.08
Avg. volume 1W:   0.00
Avg. price 1M:   116.94
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -