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

Frankfurt Zert./DZB
2024-05-31  9:34:24 PM Chg.-0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
107.640EUR -0.01% 107.640
Bid Size: 38
107.720
Ask Size: 38
HANNOVER RUECK SE NA... - EUR 2024-12-31 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: 2024-12-31
Issue date: 2023-11-27
Last trading day: 2024-12-19
Quanto: -
Cap: 109.42 EUR
Distance to cap %: -52.05%
Discount: 121.69 EUR
Discount %: 53.04%

Calculated values

Maximum yield p.a. %: 3.57%
Sideways yield p.a. %: 3.57%
 

Quote data

Open: 107.660
High: 107.690
Low: 107.630
Previous Close: 107.650
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.37%
3 Months  
+1.01%
YTD  
+1.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 107.650 107.610
1M High / 1M Low: 107.650 107.240
6M High / 6M Low: 107.650 105.350
High (YTD): 2024-05-30 107.650
Low (YTD): 2024-01-02 105.950
52W High: - -
52W Low: - -
Avg. price 1W:   107.634
Avg. volume 1W:   0.000
Avg. price 1M:   107.494
Avg. volume 1M:   0.000
Avg. price 6M:   106.599
Avg. volume 6M:   .363
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.89%
Volatility 6M:   0.83%
Volatility 1Y:   -
Volatility 3Y:   -