DZ Bank Discount Zert BNTX 28.06.2024
/ DE000DW542P9
DZ Bank Discount Zert BNTX 28.06..../ DE000DW542P9 /
| 6/19/2024 10:34:44 AM |
Chg.+0.170 |
Bid11:19:46 AM |
Ask11:19:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 80.060EUR |
+0.21% |
79.950
Bid Size: 75 |
80.750
Ask Size: 75 |
BioNTech SE |
- USD |
6/28/2024 |
Call |
Master data
| WKN: |
DW542P |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/28/2024 |
| Issue date: |
9/28/2022 |
| Last trading day: |
6/20/2024 |
| Quanto: |
No |
| Cap: |
100.00 EUR |
| Distance to cap %: |
17.23% |
| Discount: |
-1.30 EUR |
| Discount %: |
-1.63% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-64.32% |
Quote data
| Open: |
80.600 |
| High: |
80.600 |
| Low: |
79.670 |
| Previous Close: |
79.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.86% |
| 1 Month |
|
|
-3.66% |
| 3 Months |
|
|
-2.38% |
| YTD |
|
|
-2.00% |
| 1 Year |
|
|
+0.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
89.810 |
79.890 |
| 1M High / 1M Low: |
90.670 |
79.890 |
| 6M High / 6M Low: |
90.670 |
79.010 |
| High (YTD): |
6/11/2024 |
90.670 |
| Low (YTD): |
3/4/2024 |
79.010 |
| 52W High: |
6/11/2024 |
90.670 |
| 52W Low: |
8/7/2023 |
77.090 |
| Avg. price 1W: |
|
85.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
87.707 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
82.972 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
81.954 |
| Avg. volume 1Y: |
|
.883 |
| Volatility 1M: |
|
36.12% |
| Volatility 6M: |
|
20.49% |
| Volatility 1Y: |
|
18.82% |
| Volatility 3Y: |
|
- |
