DZ Bank Discount Zert HNR1 27.06.2025
/ DE000DJ6Z621
DZ Bank Discount Zert HNR1 27.06..../ DE000DJ6Z621 /
| 7/26/2024 8:23:36 AM |
Chg.+0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 116.11EUR |
+0.01% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
-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: |
116.11 |
| High: |
116.11 |
| Low: |
116.11 |
| Previous Close: |
116.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+1.36% |
| YTD |
|
|
+2.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.11 |
116.01 |
| 1M High / 1M Low: |
116.11 |
115.65 |
| 6M High / 6M Low: |
116.11 |
114.08 |
| High (YTD): |
7/26/2024 |
116.11 |
| Low (YTD): |
1/4/2024 |
113.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
116.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
114.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.51% |
| Volatility 6M: |
|
0.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
