DZ Bank Discount Zert BNTX 28.06..../  DE000DJ6M3D7  /

Frankfurt Zert./DZB
20/06/2024  21:34:21 Chg.+0.260 Bid21:59:13 Ask21:59:13 Underlying Strike price Expiration date Option type
74.800EUR +0.35% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 28/06/2024 Call
 

Master data

WKN: DJ6M3D
Issuer: DZ Bank AG
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 28/06/2024
Issue date: 15/11/2023
Last trading day: 20/06/2024
Quanto: No
Cap: 80.00 EUR
Distance to cap %: -6.45%
Discount: 5.05 EUR
Discount %: 6.32%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: -7.21%
 

Quote data

Open: 74.600
High: 74.800
Low: 74.600
Previous Close: 74.540
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.08%
1 Month  
+1.95%
3 Months  
+4.50%
YTD  
+8.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.800 74.540
1M High / 1M Low: 74.800 73.260
6M High / 6M Low: 74.800 68.630
High (YTD): 20/06/2024 74.800
Low (YTD): 11/01/2024 69.680
52W High: - -
52W Low: - -
Avg. price 1W:   74.640
Avg. volume 1W:   0.000
Avg. price 1M:   73.914
Avg. volume 1M:   0.000
Avg. price 6M:   71.791
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.70%
Volatility 6M:   6.86%
Volatility 1Y:   -
Volatility 3Y:   -