DZ Bank Discount Zert HNR1 27.06..../  DE000DQ3HZ79  /

Frankfurt Zert./DZB
2024-07-05  9:34:22 AM Chg.+0.010 Bid10:14:00 AM Ask10:14:00 AM Underlying Strike price Expiration date Option type
205.970EUR 0.00% 205.940
Bid Size: 750
205.960
Ask Size: 750
HANNOVER RUECK SE NA... - EUR 2025-06-27 Call
 

Master data

WKN: DQ3HZ7
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: 2024-05-13
Last trading day: 2025-06-19
Quanto: -
Cap: 225.00 EUR
Distance to cap %: -3.85%
Discount: 27.89 EUR
Discount %: 11.92%

Calculated values

Maximum yield p.a. %: 9.24%
Sideways yield p.a. %: 9.24%
 

Quote data

Open: 206.080
High: 206.080
Low: 205.970
Previous Close: 205.960
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+0.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 207.910 204.890
1M High / 1M Low: 207.910 201.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   206.172
Avg. volume 1W:   0.000
Avg. price 1M:   205.100
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -