DZ Bank Discount Zert HNR1 30.12..../  DE000DQ3H0J5  /

EUWAX
2024-06-21  8:23:53 AM Chg.+0.12 Bid4:47:45 PM Ask4:47:45 PM Underlying Strike price Expiration date Option type
221.56EUR +0.05% 222.20
Bid Size: 750
222.23
Ask Size: 750
HANNOVER RUECK SE NA... - EUR 2025-12-30 Call
 

Master data

WKN: DQ3H0J
Issuer: DZ Bank AG
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-12-30
Issue date: 2024-05-13
Last trading day: 2025-12-18
Quanto: -
Cap: 275.00 EUR
Distance to cap %: 17.37%
Discount: 12.46 EUR
Discount %: 5.32%

Calculated values

Maximum yield p.a. %: 15.49%
Sideways yield p.a. %: 3.63%
 

Quote data

Open: 221.56
High: 221.56
Low: 221.56
Previous Close: 221.44
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month  
+4.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 221.44 215.92
1M High / 1M Low: 221.44 211.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   218.91
Avg. volume 1W:   0.00
Avg. price 1M:   217.47
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -