DZ Bank Discount Zert BNTX 27.06..../  DE000DQ0M5V5  /

EUWAX
6/14/2024  9:50:06 PM Chg.-0.20 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
59.96EUR -0.33% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 6/27/2025 Call
 

Master data

WKN: DQ0M5V
Issuer: DZ Bank AG
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 2/16/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 70.00 EUR
Distance to cap %: -23.91%
Discount: 25.96 EUR
Discount %: 30.21%

Calculated values

Maximum yield p.a. %: 8.61%
Sideways yield p.a. %: 8.61%
 

Quote data

Open: 60.23
High: 60.43
Low: 59.96
Previous Close: 60.16
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month  
+1.89%
3 Months  
+4.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 60.31 59.87
1M High / 1M Low: 60.31 58.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   60.07
Avg. volume 1W:   0.00
Avg. price 1M:   59.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -