DZ Bank Discount Zert HNR1 26.06..../  DE000DQ5LQ64  /

Frankfurt Zert./DZB
2024-11-08  9:34:18 PM Chg.+0.100 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
114.780EUR +0.09% 114.780
Bid Size: 50
114.860
Ask Size: 50
HANNOVER RUECK SE NA... - EUR 2026-06-26 Call
 

Master data

WKN: DQ5LQ6
Issuer: DZ Bank AG
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2026-06-26
Issue date: 2024-07-15
Last trading day: 2026-06-18
Quanto: -
Cap: 120.00 EUR
Distance to cap %: -49.60%
Discount: 123.24 EUR
Discount %: 51.76%

Calculated values

Maximum yield p.a. %: 2.71%
Sideways yield p.a. %: 2.71%
 

Quote data

Open: 114.660
High: 114.810
Low: 114.660
Previous Close: 114.680
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.19%
3 Months  
+2.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.780 114.510
1M High / 1M Low: 114.780 114.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   114.636
Avg. volume 1W:   0.000
Avg. price 1M:   114.545
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -