DZ Bank Discount Zert BNTX 28.06.2024
/ DE000DJ4E2D1
DZ Bank Discount Zert BNTX 28.06..../ DE000DJ4E2D1 /
| 19/06/2024 21:34:20 |
Chg.+0.110 |
Bid08:21:47 |
Ask08:21:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 78.960EUR |
+0.14% |
78.940
Bid Size: 63 |
79.040
Ask Size: 63 |
BioNTech SE |
- USD |
28/06/2024 |
Call |
Master data
| WKN: |
DJ4E2D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
28/06/2024 |
| Issue date: |
26/07/2023 |
| Last trading day: |
20/06/2024 |
| Quanto: |
No |
| Cap: |
85.00 EUR |
| Distance to cap %: |
-0.35% |
| Discount: |
0.40 EUR |
| Discount %: |
0.51% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
6.21% |
Quote data
| Open: |
79.000 |
| High: |
79.000 |
| Low: |
78.760 |
| Previous Close: |
78.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
+1.73% |
| 3 Months |
|
|
+6.85% |
| YTD |
|
|
+9.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
79.390 |
78.850 |
| 1M High / 1M Low: |
79.390 |
77.620 |
| 6M High / 6M Low: |
79.390 |
72.290 |
| High (YTD): |
14/06/2024 |
79.390 |
| Low (YTD): |
04/03/2024 |
73.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
79.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
78.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
75.442 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.85% |
| Volatility 6M: |
|
8.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
