DZ Bank Discount Zert BNTX 28.06.2024
/ DE000DJ06QF2
DZ Bank Discount Zert BNTX 28.06..../ DE000DJ06QF2 /
| 6/18/2024 7:35:19 PM |
Chg.-2.450 |
Bid7:38:41 PM |
Ask7:38:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 80.090EUR |
-2.97% |
79.920
Bid Size: 250 |
80.320
Ask Size: 250 |
BioNTech SE |
- USD |
6/28/2024 |
Call |
Master data
| WKN: |
DJ06QF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
6/28/2024 |
| Issue date: |
4/19/2023 |
| Last trading day: |
6/20/2024 |
| Quanto: |
No |
| Cap: |
95.00 EUR |
| Distance to cap %: |
7.47% |
| Discount: |
-0.52 EUR |
| Discount %: |
-0.63% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-22.59% |
Quote data
| Open: |
82.720 |
| High: |
82.720 |
| Low: |
80.090 |
| Previous Close: |
82.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.87% |
| 1 Month |
|
|
-2.79% |
| 3 Months |
|
|
+0.40% |
| YTD |
|
|
+1.59% |
| 1 Year |
|
|
+4.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
87.890 |
82.540 |
| 1M High / 1M Low: |
87.890 |
82.540 |
| 6M High / 6M Low: |
87.890 |
77.660 |
| High (YTD): |
6/11/2024 |
87.890 |
| Low (YTD): |
3/4/2024 |
77.660 |
| 52W High: |
6/11/2024 |
87.890 |
| 52W Low: |
8/7/2023 |
74.870 |
| Avg. price 1W: |
|
86.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
85.982 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
81.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
79.729 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.19% |
| Volatility 6M: |
|
15.30% |
| Volatility 1Y: |
|
15.12% |
| Volatility 3Y: |
|
- |
