DZ Bank Discount Zert HMI 31.12.2.../  DE000DQ3BAN1  /

Frankfurt Zert./DZB
8/29/2024  9:34:25 PM Chg.+0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
123.440EUR +0.02% 123.440
Bid Size: 115
123.520
Ask Size: 115
HERMES INTERNATIONAL... - EUR 12/31/2024 Call
 

Master data

WKN: DQ3BAN
Issuer: DZ Bank AG
Currency: EUR
Underlying: HERMES INTERNATIONAL O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/31/2024
Issue date: 5/7/2024
Last trading day: 12/19/2024
Quanto: -
Cap: 1,250.00 EUR
Distance to cap %: -40.95%
Discount: 88.20 EUR
Discount %: 41.66%

Calculated values

Maximum yield p.a. %: 3.53%
Sideways yield p.a. %: 3.53%
 

Quote data

Open: 123.460
High: 123.470
Low: 123.440
Previous Close: 123.420
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.57%
3 Months  
+1.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.420 123.330
1M High / 1M Low: 123.420 122.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   123.384
Avg. volume 1W:   0.000
Avg. price 1M:   123.022
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -