DZ Bank Discount Zert BNTX 27.09..../  DE000DJ2WM55  /

Frankfurt Zert./DZB
2024-06-20  11:34:44 AM Chg.+0.190 Bid12:21:39 PM Ask12:21:39 PM Underlying Strike price Expiration date Option type
78.970EUR +0.24% 78.810
Bid Size: 75
78.910
Ask Size: 75
BioNTech SE - USD 2024-09-27 Call
 

Master data

WKN: DJ2WM5
Issuer: DZ Bank AG
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-10-05
Last trading day: 2024-09-19
Quanto: No
Cap: 100.00 EUR
Distance to cap %: 17.23%
Discount: 0.62 EUR
Discount %: 0.78%

Calculated values

Maximum yield p.a. %: 66.03%
Sideways yield p.a. %: 2.87%
 

Quote data

Open: 78.700
High: 78.990
Low: 78.660
Previous Close: 78.780
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -6.69%
1 Month
  -3.67%
3 Months  
+1.10%
YTD
  -0.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 84.630 78.520
1M High / 1M Low: 85.840 78.520
6M High / 6M Low: 85.840 76.970
High (YTD): 2024-06-07 85.840
Low (YTD): 2024-03-04 76.970
52W High: - -
52W Low: - -
Avg. price 1W:   81.122
Avg. volume 1W:   0.000
Avg. price 1M:   83.695
Avg. volume 1M:   0.000
Avg. price 6M:   80.379
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.26%
Volatility 6M:   16.75%
Volatility 1Y:   -
Volatility 3Y:   -