DZ Bank Discount Zert HNR1 30.12..../  DE000DQ3H0B2  /

Frankfurt Zert./DZB
15/10/2024  21:34:28 Chg.+0.090 Bid21:58:07 Ask21:58:07 Underlying Strike price Expiration date Option type
125.720EUR +0.07% 125.710
Bid Size: 50
125.750
Ask Size: 50
HANNOVER RUECK SE NA... - EUR 30/12/2025 Call
 

Master data

WKN: DQ3H0B
Issuer: DZ Bank AG
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 30/12/2025
Issue date: 13/05/2024
Last trading day: 18/12/2025
Quanto: -
Cap: 130.00 EUR
Distance to cap %: -50.15%
Discount: 135.12 EUR
Discount %: 51.81%

Calculated values

Maximum yield p.a. %: 2.81%
Sideways yield p.a. %: 2.81%
 

Quote data

Open: 125.660
High: 125.740
Low: 125.660
Previous Close: 125.630
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+0.51%
3 Months  
+1.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 125.630 125.390
1M High / 1M Low: 125.640 125.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   125.516
Avg. volume 1W:   0.000
Avg. price 1M:   125.430
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -