DZ Bank Discount Zert BNTX 28.06.2024
/ DE000DW542S3
DZ Bank Discount Zert BNTX 28.06..../ DE000DW542S3 /
| 6/19/2024 11:34:17 AM |
Chg.+0.160 |
Bid12:17:52 PM |
Ask12:17:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 80.070EUR |
+0.20% |
79.950
Bid Size: 75 |
80.750
Ask Size: 75 |
BioNTech SE |
- USD |
6/28/2024 |
Call |
Master data
| WKN: |
DW542S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/28/2024 |
| Issue date: |
9/28/2022 |
| Last trading day: |
6/20/2024 |
| Quanto: |
No |
| Cap: |
115.00 EUR |
| Distance to cap %: |
34.82% |
| Discount: |
-1.33 EUR |
| Discount %: |
-1.67% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-65.78% |
Quote data
| Open: |
80.630 |
| High: |
80.630 |
| Low: |
79.690 |
| Previous Close: |
79.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.66% |
| 1 Month |
|
|
-4.26% |
| 3 Months |
|
|
-6.09% |
| YTD |
|
|
-9.21% |
| 1 Year |
|
|
-7.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.640 |
79.910 |
| 1M High / 1M Low: |
93.530 |
79.910 |
| 6M High / 6M Low: |
93.530 |
79.910 |
| High (YTD): |
6/3/2024 |
93.530 |
| Low (YTD): |
6/18/2024 |
79.910 |
| 52W High: |
9/5/2023 |
93.930 |
| 52W Low: |
6/18/2024 |
79.910 |
| Avg. price 1W: |
|
85.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
85.942 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
86.858 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.54% |
| Volatility 6M: |
|
26.44% |
| Volatility 1Y: |
|
25.01% |
| Volatility 3Y: |
|
- |
