DZ Bank Discount Zert HNR1 26.06..../  DE000DQ5GSB2  /

Frankfurt Zert./DZB
10/7/2024  9:34:20 PM Chg.-3.360 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
212.870EUR -1.55% 212.970
Bid Size: 50
213.050
Ask Size: 50
HANNOVER RUECK SE NA... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5GSB
Issuer: DZ Bank AG
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/11/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 250.00 EUR
Distance to cap %: -0.04%
Discount: 33.73 EUR
Discount %: 13.49%

Calculated values

Maximum yield p.a. %: 8.92%
Sideways yield p.a. %: 8.92%
 

Quote data

Open: 216.580
High: 216.580
Low: 212.430
Previous Close: 216.230
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month
  -1.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 218.850 215.280
1M High / 1M Low: 218.900 215.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   217.048
Avg. volume 1W:   0.000
Avg. price 1M:   217.297
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -