DZ Bank Discount Zert BNTX 27.06..../  DE000DJ2WM97  /

Frankfurt Zert./DZB
2024-06-20  8:34:07 AM Chg.-0.030 Bid9:29:24 AM Ask9:29:24 AM Underlying Strike price Expiration date Option type
71.750EUR -0.04% 71.830
Bid Size: 63
71.930
Ask Size: 63
BioNTech SE - USD 2025-06-27 Call
 

Master data

WKN: DJ2WM9
Issuer: DZ Bank AG
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2023-10-05
Last trading day: 2025-06-19
Quanto: No
Cap: 95.00 EUR
Distance to cap %: 11.37%
Discount: 7.54 EUR
Discount %: 9.49%

Calculated values

Maximum yield p.a. %: 22.25%
Sideways yield p.a. %: 10.13%
 

Quote data

Open: 71.750
High: 71.750
Low: 71.750
Previous Close: 71.780
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month
  -2.31%
3 Months  
+1.70%
YTD  
+0.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 75.500 71.700
1M High / 1M Low: 76.460 71.700
6M High / 6M Low: 76.460 69.810
High (YTD): 2024-05-22 76.460
Low (YTD): 2024-03-04 69.810
52W High: - -
52W Low: - -
Avg. price 1W:   73.288
Avg. volume 1W:   0.000
Avg. price 1M:   74.763
Avg. volume 1M:   0.000
Avg. price 6M:   72.274
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.98%
Volatility 6M:   13.99%
Volatility 1Y:   -
Volatility 3Y:   -