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

EUWAX
25/09/2024  08:23:01 Chg.+0.02 Bid09:03:06 Ask09:03:06 Underlying Strike price Expiration date Option type
109.10EUR +0.02% 109.11
Bid Size: 1,000
109.12
Ask Size: 1,000
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 %: -56.70%
Discount: 144.91 EUR
Discount %: 57.04%

Calculated values

Maximum yield p.a. %: 2.95%
Sideways yield p.a. %: 2.95%
 

Quote data

Open: 109.10
High: 109.10
Low: 109.10
Previous Close: 109.08
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.31%
3 Months  
+1.07%
YTD  
+2.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 109.08 108.98
1M High / 1M Low: 109.08 108.77
6M High / 6M Low: 109.08 106.92
High (YTD): 24/09/2024 109.08
Low (YTD): 02/01/2024 105.95
52W High: - -
52W Low: - -
Avg. price 1W:   109.04
Avg. volume 1W:   0.00
Avg. price 1M:   108.91
Avg. volume 1M:   0.00
Avg. price 6M:   107.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.24%
Volatility 6M:   0.45%
Volatility 1Y:   -
Volatility 3Y:   -