DZ Bank Discount Zert HNR1 27.06..../  DE000DJ6Z621  /

EUWAX
05/07/2024  08:25:22 Chg.+0.01 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
115.72EUR +0.01% -
Bid Size: -
-
Ask Size: -
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 %: -48.68%
Discount: 117.96 EUR
Discount %: 50.45%

Calculated values

Maximum yield p.a. %: 3.60%
Sideways yield p.a. %: 3.60%
 

Quote data

Open: 115.72
High: 115.72
Low: 115.72
Previous Close: 115.71
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.36%
3 Months  
+0.86%
YTD  
+1.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 115.76 115.68
1M High / 1M Low: 115.76 115.30
6M High / 6M Low: 115.76 113.83
High (YTD): 02/07/2024 115.76
Low (YTD): 04/01/2024 113.75
52W High: - -
52W Low: - -
Avg. price 1W:   115.72
Avg. volume 1W:   0.00
Avg. price 1M:   115.53
Avg. volume 1M:   0.00
Avg. price 6M:   114.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.52%
Volatility 6M:   0.95%
Volatility 1Y:   -
Volatility 3Y:   -