DZ Bank Discount Zert BNTX 28.06.2024
/ DE000DW542U9
DZ Bank Discount Zert BNTX 28.06..../ DE000DW542U9 /
| 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: |
|
- |
