DZ Bank Discount Zert HNR1 31.12..../  DE000DJ6Z6Y1  /

Frankfurt Zert./DZB
21/06/2024  21:34:39 Chg.+0.030 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
107.930EUR +0.03% 107.930
Bid Size: 38
108.050
Ask Size: 38
HANNOVER RUECK SE NA... - EUR 31/12/2024 Call
 

Master data

WKN: DJ6Z6Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 31/12/2024
Issue date: 27/11/2023
Last trading day: 19/12/2024
Quanto: -
Cap: 109.42 EUR
Distance to cap %: -53.56%
Discount: 128.80 EUR
Discount %: 54.38%

Calculated values

Maximum yield p.a. %: 3.38%
Sideways yield p.a. %: 3.38%
 

Quote data

Open: 107.900
High: 107.960
Low: 107.900
Previous Close: 107.900
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.33%
3 Months  
+0.99%
YTD  
+1.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.930 107.870
1M High / 1M Low: 107.930 107.580
6M High / 6M Low: 107.930 105.710
High (YTD): 21/06/2024 107.930
Low (YTD): 02/01/2024 105.950
52W High: - -
52W Low: - -
Avg. price 1W:   107.896
Avg. volume 1W:   0.000
Avg. price 1M:   107.745
Avg. volume 1M:   0.000
Avg. price 6M:   106.867
Avg. volume 6M:   .360
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.29%
Volatility 6M:   0.63%
Volatility 1Y:   -
Volatility 3Y:   -