DZ Bank Discount Zert HNR1 27.06.2025
/ DE000DJ6Z621
DZ Bank Discount Zert HNR1 27.06..../ DE000DJ6Z621 /
| 02/09/2024 15:34:41 |
Chg.+0.050 |
Bid16:01:29 |
Ask16:01:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.910EUR |
+0.04% |
116.910
Bid Size: 1,000 |
116.920
Ask Size: 1,000 |
HANNOVER RUECK SE NA... |
- EUR |
27/06/2025 |
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: |
27/06/2025 |
| Issue date: |
27/11/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Cap: |
119.37 EUR |
| Distance to cap %: |
-53.34% |
| Discount: |
140.24 EUR |
| Discount %: |
54.53% |
Calculated values
| Maximum yield p.a. %: |
3.18% |
| Sideways yield p.a. %: |
3.18% |
Quote data
| Open: |
116.890 |
| High: |
116.910 |
| Low: |
116.890 |
| Previous Close: |
116.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
+1.55% |
| YTD |
|
|
+2.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.880 |
116.820 |
| 1M High / 1M Low: |
116.880 |
116.200 |
| 6M High / 6M Low: |
116.880 |
114.180 |
| High (YTD): |
29/08/2024 |
116.880 |
| Low (YTD): |
02/01/2024 |
113.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
116.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
116.601 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
115.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.82% |
| Volatility 6M: |
|
0.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
