DZ Bank Discount Zert BNTX 27.06..../  DE000DJ6M3K2  /

EUWAX
2024-09-20  9:50:02 PM Chg.-0.25 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
66.85EUR -0.37% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 2025-06-27 Call
 

Master data

WKN: DJ6M3K
Issuer: DZ Bank AG
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2023-11-15
Last trading day: 2025-06-19
Quanto: No
Cap: 80.00 EUR
Distance to cap %: -28.83%
Discount: 33.47 EUR
Discount %: 33.23%

Calculated values

Maximum yield p.a. %: 8.49%
Sideways yield p.a. %: 8.49%
 

Quote data

Open: 67.13
High: 67.31
Low: 66.85
Previous Close: 67.10
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.91%
1 Month  
+2.72%
3 Months  
+2.64%
YTD  
+6.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 68.15 67.10
1M High / 1M Low: 68.15 64.45
6M High / 6M Low: 68.15 62.25
High (YTD): 2024-09-13 68.15
Low (YTD): 2024-08-05 62.25
52W High: - -
52W Low: - -
Avg. price 1W:   67.72
Avg. volume 1W:   0.00
Avg. price 1M:   66.02
Avg. volume 1M:   0.00
Avg. price 6M:   65.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.33%
Volatility 6M:   11.40%
Volatility 1Y:   -
Volatility 3Y:   -