DZ Bank Discount Zert HNR1 28.06..../  DE000DJ5YCC6  /

Frankfurt Zert./DZB
2024-05-10  9:34:21 PM Chg.+0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
119.410EUR +0.02% 119.410
Bid Size: 38
119.490
Ask Size: 38
HANNOVER RUECK SE NA... - EUR 2024-06-28 Call
 

Master data

WKN: DJ5YCC
Issuer: DZ Bank AG
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2024-06-28
Issue date: 2023-10-30
Last trading day: 2024-06-20
Quanto: -
Cap: 119.37 EUR
Distance to cap %: -49.70%
Discount: 119.07 EUR
Discount %: 49.91%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 3.19%
 

Quote data

Open: 119.400
High: 119.430
Low: 119.400
Previous Close: 119.390
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.40%
3 Months  
+1.07%
YTD  
+1.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 119.410 119.370
1M High / 1M Low: 119.410 118.940
6M High / 6M Low: 119.410 116.670
High (YTD): 2024-05-10 119.410
Low (YTD): 2024-01-02 117.610
52W High: - -
52W Low: - -
Avg. price 1W:   119.384
Avg. volume 1W:   0.000
Avg. price 1M:   119.193
Avg. volume 1M:   0.000
Avg. price 6M:   118.148
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.30%
Volatility 6M:   0.45%
Volatility 1Y:   -
Volatility 3Y:   -