DZ Bank Discount Zert HNR1 30.12..../  DE000DQ3H0J5  /

EUWAX
2024-07-04  8:27:09 AM Chg.+0.34 Bid8:24:50 PM Ask8:24:50 PM Underlying Strike price Expiration date Option type
219.06EUR +0.16% 221.48
Bid Size: 150
221.66
Ask Size: 150
HANNOVER RUECK SE NA... - EUR 2025-12-30 Call
 

Master data

WKN: DQ3H0J
Issuer: DZ Bank AG
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 2025-12-30
Issue date: 2024-05-13
Last trading day: 2025-12-18
Quanto: -
Cap: 275.00 EUR
Distance to cap %: 19.31%
Discount: 11.05 EUR
Discount %: 4.79%

Calculated values

Maximum yield p.a. %: 16.75%
Sideways yield p.a. %: 3.33%
 

Quote data

Open: 219.06
High: 219.06
Low: 219.06
Previous Close: 218.72
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -1.71%
1 Month
  -0.23%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 224.39 218.72
1M High / 1M Low: 224.39 215.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   222.23
Avg. volume 1W:   0.00
Avg. price 1M:   220.64
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -