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

EUWAX
7/26/2024  8:24:51 AM Chg.+0.02 Bid7:39:28 PM Ask7:39:28 PM Underlying Strike price Expiration date Option type
125.64EUR +0.02% 125.70
Bid Size: 200
125.76
Ask Size: 200
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 %: -43.06%
Discount: 102.61 EUR
Discount %: 44.95%

Calculated values

Maximum yield p.a. %: 3.67%
Sideways yield p.a. %: 3.67%
 

Quote data

Open: 125.64
High: 125.64
Low: 125.64
Previous Close: 125.62
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.07%
1 Month  
+0.36%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 125.62 125.52
1M High / 1M Low: 125.62 125.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   125.56
Avg. volume 1W:   0.00
Avg. price 1M:   125.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -