DZ Bank Discount Zert BNTX 28.06.2024
/ DE000DW542S3
DZ Bank Discount Zert BNTX 28.06..../ DE000DW542S3 /
| 18/06/2024 19:35:09 |
Chg.-2.400 |
Bid19:52:52 |
Ask19:52:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 80.170EUR |
-2.91% |
79.730
Bid Size: 250 |
80.130
Ask Size: 250 |
BioNTech SE |
- USD |
28/06/2024 |
Call |
Master data
| WKN: |
DW542S |
| 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: |
115.00 EUR |
| Distance to cap %: |
30.09% |
| Discount: |
-0.54 EUR |
| Discount %: |
-0.66% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-23.45% |
Quote data
| Open: |
82.750 |
| High: |
82.750 |
| Low: |
80.170 |
| Previous Close: |
82.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.78% |
| 1 Month |
|
|
-4.14% |
| 3 Months |
|
|
-5.43% |
| YTD |
|
|
-9.09% |
| 1 Year |
|
|
-7.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.920 |
82.570 |
| 1M High / 1M Low: |
93.530 |
82.570 |
| 6M High / 6M Low: |
93.530 |
80.880 |
| High (YTD): |
03/06/2024 |
93.530 |
| Low (YTD): |
18/04/2024 |
80.880 |
| 52W High: |
05/09/2023 |
93.930 |
| 52W Low: |
18/04/2024 |
80.880 |
| Avg. price 1W: |
|
88.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
86.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
86.885 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.41% |
| Volatility 6M: |
|
26.11% |
| Volatility 1Y: |
|
24.86% |
| Volatility 3Y: |
|
- |
