DZ Bank Discount Zert BNTX 28.06..../  DE000DW542U9  /

Frankfurt Zert./DZB
14/06/2024  21:34:21 Chg.-2.470 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
86.650EUR -2.77% 86.030
Bid Size: 125
86.430
Ask Size: 125
BioNTech SE - USD 28/06/2024 Call
 

Master data

WKN: DW542U
Issuer: DZ Bank AG
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 28/06/2024
Issue date: 28/09/2022
Last trading day: 20/06/2024
Quanto: No
Cap: 130.00 EUR
Distance to cap %: 41.30%
Discount: -0.49 EUR
Discount %: -0.57%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -15.61%
 

Quote data

Open: 89.400
High: 89.400
Low: 86.590
Previous Close: 89.120
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -6.84%
1 Month  
+2.03%
3 Months  
+1.95%
YTD
  -5.64%
1 Year
  -6.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 91.940 86.650
1M High / 1M Low: 93.780 83.640
6M High / 6M Low: 97.410 80.930
High (YTD): 08/01/2024 97.410
Low (YTD): 18/04/2024 80.930
52W High: 05/09/2023 100.800
52W Low: 18/04/2024 80.930
Avg. price 1W:   89.802
Avg. volume 1W:   0.000
Avg. price 1M:   89.269
Avg. volume 1M:   0.000
Avg. price 6M:   87.203
Avg. volume 6M:   0.000
Avg. price 1Y:   89.766
Avg. volume 1Y:   0.000
Volatility 1M:   42.57%
Volatility 6M:   27.78%
Volatility 1Y:   28.33%
Volatility 3Y:   -