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

EUWAX
2024-07-05  8:26:42 AM Chg.-0.02 Bid4:42:24 PM Ask4:42:24 PM Underlying Strike price Expiration date Option type
125.22EUR -0.02% 125.28
Bid Size: 750
125.30
Ask Size: 750
HANNOVER RUECK SE NA... - EUR 2025-06-27 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: 2025-06-27
Issue date: 2024-05-13
Last trading day: 2025-06-19
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: 125.22
High: 125.22
Low: 125.22
Previous Close: 125.24
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+0.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 125.26 125.15
1M High / 1M Low: 125.26 124.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   125.22
Avg. volume 1W:   0.00
Avg. price 1M:   124.97
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -