DZ Bank Discount Zert HNR1 31.12..../  DE000DJ6Z6Y1  /

Frankfurt Zert./DZB
05/07/2024  21:34:22 Chg.+0.020 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
108.090EUR +0.02% 108.090
Bid Size: 38
108.210
Ask Size: 38
HANNOVER RUECK SE NA... - EUR 31/12/2024 Call
 

Master data

WKN: DJ6Z6Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 31/12/2024
Issue date: 27/11/2023
Last trading day: 19/12/2024
Quanto: -
Cap: 109.42 EUR
Distance to cap %: -53.24%
Discount: 127.05 EUR
Discount %: 54.01%

Calculated values

Maximum yield p.a. %: 3.36%
Sideways yield p.a. %: 3.36%
 

Quote data

Open: 108.080
High: 108.130
Low: 108.080
Previous Close: 108.070
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+0.32%
3 Months  
+1.02%
YTD  
+1.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 108.090 108.040
1M High / 1M Low: 108.090 107.740
6M High / 6M Low: 108.090 106.020
High (YTD): 05/07/2024 108.090
Low (YTD): 02/01/2024 105.950
52W High: - -
52W Low: - -
Avg. price 1W:   108.064
Avg. volume 1W:   0.000
Avg. price 1M:   107.919
Avg. volume 1M:   0.000
Avg. price 6M:   107.016
Avg. volume 6M:   .354
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.21%
Volatility 6M:   0.58%
Volatility 1Y:   -
Volatility 3Y:   -