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

Frankfurt Zert./DZB
7/17/2024  3:34:32 PM Chg.-0.040 Bid4:04:28 PM Ask4:04:28 PM Underlying Strike price Expiration date Option type
123.460EUR -0.03% 123.470
Bid Size: 1,000
123.490
Ask Size: 1,000
HANNOVER RUECK SE NA... - EUR 12/30/2025 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: 12/30/2025
Issue date: 5/13/2024
Last trading day: 12/18/2025
Quanto: -
Cap: 130.00 EUR
Distance to cap %: -44.40%
Discount: 110.18 EUR
Discount %: 47.13%

Calculated values

Maximum yield p.a. %: 3.50%
Sideways yield p.a. %: 3.50%
 

Quote data

Open: 123.470
High: 123.470
Low: 123.430
Previous Close: 123.500
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.16%
1 Month  
+0.59%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 123.530 123.260
1M High / 1M Low: 123.530 122.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   123.442
Avg. volume 1W:   0.000
Avg. price 1M:   123.100
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -