DZ Bank Discount Zert HNR1 25.06..../  DE000DQ5P963  /

Frankfurt Zert./DZB
03/09/2024  21:34:16 Chg.+0.100 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
228.180EUR +0.04% 228.110
Bid Size: 50
228.170
Ask Size: 50
HANNOVER RUECK SE NA... - EUR 25/06/2025 Call
 

Master data

WKN: DQ5P96
Issuer: DZ Bank AG
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 25/06/2025
Issue date: 17/07/2024
Last trading day: 17/06/2025
Quanto: -
Cap: 240.00 EUR
Distance to cap %: -6.94%
Discount: 29.76 EUR
Discount %: 11.54%

Calculated values

Maximum yield p.a. %: 6.34%
Sideways yield p.a. %: 6.34%
 

Quote data

Open: 227.910
High: 228.380
Low: 227.910
Previous Close: 228.080
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+8.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 228.080 226.730
1M High / 1M Low: 228.080 204.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   227.398
Avg. volume 1W:   0.000
Avg. price 1M:   219.987
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -