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

Frankfurt Zert./DZB
11/7/2024  9:34:23 PM Chg.+0.030 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
127.570EUR +0.02% -
Bid Size: -
-
Ask Size: -
HANNOVER RUECK SE NA... - EUR 6/27/2025 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: 6/27/2025
Issue date: 5/13/2024
Last trading day: 6/19/2025
Quanto: -
Cap: 130.00 EUR
Distance to cap %: -45.45%
Discount: 110.72 EUR
Discount %: 46.46%

Calculated values

Maximum yield p.a. %: 2.94%
Sideways yield p.a. %: 2.94%
 

Quote data

Open: 127.550
High: 127.600
Low: 127.550
Previous Close: 127.540
Turnover: 0.000
Market phase: BOOK
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.12%
1 Month  
+0.40%
3 Months  
+1.47%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 127.570 127.420
1M High / 1M Low: 127.570 127.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   127.496
Avg. volume 1W:   0.000
Avg. price 1M:   127.353
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -