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

Frankfurt Zert./DZB
26/07/2024  21:34:24 Chg.+0.080 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
114.330EUR +0.07% 114.330
Bid Size: 50
114.450
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 %: -47.44%
Discount: 113.93 EUR
Discount %: 49.90%

Calculated values

Maximum yield p.a. %: 3.39%
Sideways yield p.a. %: 3.39%
 

Quote data

Open: 114.260
High: 114.380
Low: 114.260
Previous Close: 114.250
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+0.57%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.250 114.040
1M High / 1M Low: 114.250 113.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   114.152
Avg. volume 1W:   0.000
Avg. price 1M:   113.956
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -