DZ Bank Discount Zert HNR1 31.12..../  DE000DJ1S5K6  /

Frankfurt Zert./DZB
2024-04-26  9:34:14 PM Chg.+0.180 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
168.960EUR +0.11% 168.960
Bid Size: 38
169.040
Ask Size: 38
HANNOVER RUECK SE NA... - - 2024-12-31 Call
 

Master data

WKN: DJ1S5K
Issuer: DZ Bank AG
Currency: EUR
Underlying: HANNOVER RUECK SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 2024-12-31
Issue date: 2023-05-19
Last trading day: 2024-12-19
Quanto: -
Cap: 175.00 EUR
Distance to cap %: -23.95%
Discount: 61.06 EUR
Discount %: 26.54%

Calculated values

Maximum yield p.a. %: 5.12%
Sideways yield p.a. %: 5.12%
 

Quote data

Open: 168.870
High: 168.960
Low: 168.750
Previous Close: 168.780
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -0.23%
3 Months  
+1.25%
YTD  
+2.08%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 169.140 168.780
1M High / 1M Low: 169.410 168.630
6M High / 6M Low: 169.410 161.370
High (YTD): 2024-04-02 169.410
Low (YTD): 2024-01-02 165.650
52W High: - -
52W Low: - -
Avg. price 1W:   168.964
Avg. volume 1W:   0.000
Avg. price 1M:   168.999
Avg. volume 1M:   0.000
Avg. price 6M:   166.574
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.36%
Volatility 6M:   2.65%
Volatility 1Y:   -
Volatility 3Y:   -