DZ Bank Discount Zert HNR1 26.06.2026
/ DE000DQ5LQ64
DZ Bank Discount Zert HNR1 26.06..../ DE000DQ5LQ64 /
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: |
|
- |