DZ Bank Discount Zert HNR1 30.12..../  DE000DQ3H0A4  /

Frankfurt Zert./DZB
08/11/2024  21:34:16 Chg.+0.060 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
116.440EUR +0.05% 116.440
Bid Size: 50
116.480
Ask Size: 50
HANNOVER RUECK SE NA... - EUR 30/12/2025 Call
 

Master data

WKN: DQ3H0A
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: 120.00 EUR
Distance to cap %: -49.81%
Discount: 122.69 EUR
Discount %: 51.31%

Calculated values

Maximum yield p.a. %: 2.66%
Sideways yield p.a. %: 2.66%
 

Quote data

Open: 116.370
High: 116.440
Low: 116.360
Previous Close: 116.380
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+0.49%
3 Months  
+1.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 116.440 116.200
1M High / 1M Low: 116.440 115.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   116.310
Avg. volume 1W:   0.000
Avg. price 1M:   116.193
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -