DZ Bank Discount Zert BNTX 27.06..../  DE000DJ2WM89  /

Frankfurt Zert./DZB
2024-06-14  9:34:21 PM Chg.-0.730 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
72.250EUR -1.00% 72.150
Bid Size: 125
72.200
Ask Size: 125
BioNTech SE - USD 2025-06-27 Call
 

Master data

WKN: DJ2WM8
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: 90.00 EUR
Distance to cap %: -2.17%
Discount: 13.74 EUR
Discount %: 15.99%

Calculated values

Maximum yield p.a. %: 15.71%
Sideways yield p.a. %: 15.71%
 

Quote data

Open: 73.090
High: 73.230
Low: 72.240
Previous Close: 72.980
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month  
+1.62%
3 Months  
+5.34%
YTD  
+5.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 73.610 72.250
1M High / 1M Low: 73.610 70.540
6M High / 6M Low: 73.610 67.600
High (YTD): 2024-06-11 73.610
Low (YTD): 2024-03-04 67.600
52W High: - -
52W Low: - -
Avg. price 1W:   72.970
Avg. volume 1W:   0.000
Avg. price 1M:   72.387
Avg. volume 1M:   0.000
Avg. price 6M:   69.868
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.96%
Volatility 6M:   12.14%
Volatility 1Y:   -
Volatility 3Y:   -