DZ Bank Discount Zert HNR1 27.06.2025
/ DE000DJ6Z621
DZ Bank Discount Zert HNR1 27.06..../ DE000DJ6Z621 /
| 2024-07-26 9:34:41 PM |
Chg.+0.060 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.160EUR |
+0.05% |
116.160
Bid Size: 50 |
116.220
Ask Size: 50 |
HANNOVER RUECK SE NA... |
- EUR |
2025-06-27 |
Call |
Master data
| WKN: |
DJ6Z62 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
HANNOVER RUECK SE NA O.N. |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Cap: |
119.37 EUR |
| Distance to cap %: |
-48.15% |
| Discount: |
115.20 EUR |
| Discount %: |
49.78% |
Calculated values
| Maximum yield p.a. %: |
3.49% |
| Sideways yield p.a. %: |
3.49% |
Quote data
| Open: |
116.110 |
| High: |
116.180 |
| Low: |
116.110 |
| Previous Close: |
116.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.16% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
+1.38% |
| YTD |
|
|
+2.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.160 |
116.000 |
| 1M High / 1M Low: |
116.160 |
115.660 |
| 6M High / 6M Low: |
116.160 |
114.040 |
| High (YTD): |
2024-07-26 |
116.160 |
| Low (YTD): |
2024-01-02 |
113.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
116.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
115.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
114.904 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.48% |
| Volatility 6M: |
|
0.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
