DZ Bank Discount Zert HNR1 26.06..../  DE000DQ5LQ80  /

EUWAX
10/4/2024  12:30:05 PM Chg.-0.52 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
164.47EUR -0.32% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... - EUR 6/26/2026 Call
 

Master data

WKN: DQ5LQ8
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: 7/15/2024
Last trading day: 6/18/2026
Quanto: -
Cap: 175.00 EUR
Distance to cap %: -30.03%
Discount: 85.57 EUR
Discount %: 34.21%

Calculated values

Maximum yield p.a. %: 3.64%
Sideways yield p.a. %: 3.64%
 

Quote data

Open: 164.60
High: 164.60
Low: 164.47
Previous Close: 164.99
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month  
+0.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 165.41 164.47
1M High / 1M Low: 165.41 163.49
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   165.03
Avg. volume 1W:   0.00
Avg. price 1M:   164.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -