DZ Bank Discount Zert BNTX 27.06.2025
/ DE000DJ2WM97
DZ Bank Discount Zert BNTX 27.06..../ DE000DJ2WM97 /
| 9/20/2024 9:50:06 PM |
Chg.-0.11 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 76.77EUR |
-0.14% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
- USD |
6/27/2025 |
Call |
Master data
| WKN: |
DJ2WM9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/27/2025 |
| Issue date: |
10/5/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
95.00 EUR |
| Distance to cap %: |
-15.33% |
| Discount: |
23.53 EUR |
| Discount %: |
23.41% |
Calculated values
| Maximum yield p.a. %: |
13.61% |
| Sideways yield p.a. %: |
13.61% |
Quote data
| Open: |
76.96 |
| High: |
77.36 |
| Low: |
76.67 |
| Previous Close: |
76.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
+6.95% |
| 3 Months |
|
|
+7.37% |
| YTD |
|
|
+7.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
78.68 |
76.77 |
| 1M High / 1M Low: |
78.74 |
71.25 |
| 6M High / 6M Low: |
78.74 |
67.26 |
| High (YTD): |
9/13/2024 |
78.74 |
| Low (YTD): |
8/5/2024 |
67.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
77.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
74.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
72.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.42% |
| Volatility 6M: |
|
17.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
