DZ Bank Discount Zert BNTX 28.06.2024
/ DE000DW542T1
DZ Bank Discount Zert BNTX 28.06..../ DE000DW542T1 /
| 19/06/2024 21:34:27 |
Chg.+0.360 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 80.270EUR |
+0.45% |
80.170
Bid Size: 125 |
80.570
Ask Size: 125 |
BioNTech SE |
- USD |
28/06/2024 |
Call |
Master data
| WKN: |
DW542T |
| 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: |
120.00 EUR |
| Distance to cap %: |
40.68% |
| Discount: |
-1.34 EUR |
| Discount %: |
-1.68% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-66.26% |
Quote data
| Open: |
80.630 |
| High: |
80.630 |
| Low: |
79.690 |
| Previous Close: |
79.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.44% |
| 1 Month |
|
|
-4.03% |
| 3 Months |
|
|
-6.35% |
| YTD |
|
|
-10.45% |
| 1 Year |
|
|
-9.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
90.640 |
79.910 |
| 1M High / 1M Low: |
93.690 |
79.910 |
| 6M High / 6M Low: |
94.460 |
79.910 |
| High (YTD): |
08/01/2024 |
94.460 |
| Low (YTD): |
18/06/2024 |
79.910 |
| 52W High: |
05/09/2023 |
96.450 |
| 52W Low: |
18/06/2024 |
79.910 |
| Avg. price 1W: |
|
85.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
86.422 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
87.962 |
| Avg. volume 1Y: |
|
.883 |
| Volatility 1M: |
|
46.16% |
| Volatility 6M: |
|
27.38% |
| Volatility 1Y: |
|
26.43% |
| Volatility 3Y: |
|
- |
