DZ Bank Discount Zert HNR1 31.12..../  DE000DQ3MXS9  /

Frankfurt Zert./DZB
04/07/2024  21:34:13 Chg.+0.010 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
127.680EUR +0.01% 127.680
Bid Size: 38
127.800
Ask Size: 38
HANNOVER RUECK SE NA... - EUR 31/12/2024 Call
 

Master data

WKN: DQ3MXS
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: 16/05/2024
Last trading day: 19/12/2024
Quanto: -
Cap: 130.00 EUR
Distance to cap %: -43.60%
Discount: 102.71 EUR
Discount %: 44.56%

Calculated values

Maximum yield p.a. %: 3.46%
Sideways yield p.a. %: 3.46%
 

Quote data

Open: 127.680
High: 127.730
Low: 127.680
Previous Close: 127.670
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.09%
1 Month  
+0.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 127.670 127.570
1M High / 1M Low: 127.670 127.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   127.630
Avg. volume 1W:   0.000
Avg. price 1M:   127.442
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -