DZ Bank Discount Zert HNR1 27.06.2025
/ DE000DJ6Z621
DZ Bank Discount Zert HNR1 27.06..../ DE000DJ6Z621 /
| 9/5/2024 8:22:37 AM |
Chg.-0.02 |
Bid2:16:30 PM |
Ask2:16:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.91EUR |
-0.02% |
116.97
Bid Size: 1,000 |
116.98
Ask Size: 1,000 |
HANNOVER RUECK SE NA... |
- EUR |
6/27/2025 |
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: |
6/27/2025 |
| Issue date: |
11/27/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Cap: |
119.37 EUR |
| Distance to cap %: |
-53.97% |
| Discount: |
143.72 EUR |
| Discount %: |
55.14% |
Calculated values
| Maximum yield p.a. %: |
3.18% |
| Sideways yield p.a. %: |
3.18% |
Quote data
| Open: |
116.91 |
| High: |
116.91 |
| Low: |
116.91 |
| Previous Close: |
116.93 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
+1.43% |
| YTD |
|
|
+2.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.93 |
116.86 |
| 1M High / 1M Low: |
116.93 |
116.21 |
| 6M High / 6M Low: |
116.93 |
114.18 |
| High (YTD): |
9/4/2024 |
116.93 |
| Low (YTD): |
1/4/2024 |
113.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
116.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
116.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
115.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.91% |
| Volatility 6M: |
|
0.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
