DZ Bank Discount Zert BNTX 27.09..../  DE000DQ2QHW7  /

Frankfurt Zert./DZB
2024-06-21  4:34:15 PM Chg.+0.100 Bid5:27:29 PM Ask5:27:29 PM Underlying Strike price Expiration date Option type
59.860EUR +0.17% 59.890
Bid Size: 250
59.920
Ask Size: 250
BioNTech SE - USD 2024-09-27 Call
 

Master data

WKN: DQ2QHW
Issuer: DZ Bank AG
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-04-17
Last trading day: 2024-09-19
Quanto: No
Cap: 65.00 EUR
Distance to cap %: -23.99%
Discount: 20.06 EUR
Discount %: 25.11%

Calculated values

Maximum yield p.a. %: 5.49%
Sideways yield p.a. %: 5.49%
 

Quote data

Open: 59.730
High: 59.920
Low: 59.730
Previous Close: 59.760
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.03%
1 Month  
+1.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.880 59.570
1M High / 1M Low: 59.880 58.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   59.692
Avg. volume 1W:   0.000
Avg. price 1M:   59.215
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -