DZ Bank Discount Zert HNR1 27.06..../  DE000DQ3HZ20  /

Frankfurt Zert./DZB
05/07/2024  13:34:47 Chg.+0.070 Bid14:30:13 Ask14:30:13 Underlying Strike price Expiration date Option type
125.270EUR +0.06% 125.270
Bid Size: 750
125.290
Ask Size: 750
HANNOVER RUECK SE NA... - EUR 27/06/2025 Call
 

Master data

WKN: DQ3HZ2
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: 13/05/2024
Last trading day: 19/06/2025
Quanto: -
Cap: 130.00 EUR
Distance to cap %: -44.44%
Discount: 108.68 EUR
Discount %: 46.44%

Calculated values

Maximum yield p.a. %: 3.77%
Sideways yield p.a. %: 3.77%
 

Quote data

Open: 125.220
High: 125.280
Low: 125.220
Previous Close: 125.200
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 125.240 125.160
1M High / 1M Low: 125.240 124.720
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   125.210
Avg. volume 1W:   0.000
Avg. price 1M:   124.972
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -