DZ Bank Discount Zert BNTX 31.12.2024
/ DE000DJ06QJ4
DZ Bank Discount Zert BNTX 31.12..../ DE000DJ06QJ4 /
| 18/06/2024 21:34:29 |
Chg.-1.790 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 77.740EUR |
-2.25% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
- USD |
31/12/2024 |
Call |
Master data
| WKN: |
DJ06QJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
31/12/2024 |
| Issue date: |
19/04/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
105.00 EUR |
| Distance to cap %: |
18.78% |
| Discount: |
2.81 EUR |
| Discount %: |
3.41% |
Calculated values
| Maximum yield p.a. %: |
42.20% |
| Sideways yield p.a. %: |
6.49% |
Quote data
| Open: |
79.660 |
| High: |
79.660 |
| Low: |
77.480 |
| Previous Close: |
79.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.68% |
| 1 Month |
|
|
-3.18% |
| 3 Months |
|
|
-1.62% |
| YTD |
|
|
-2.36% |
| 1 Year |
|
|
-0.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
84.210 |
77.740 |
| 1M High / 1M Low: |
85.380 |
77.740 |
| 6M High / 6M Low: |
85.380 |
76.660 |
| High (YTD): |
22/05/2024 |
85.380 |
| Low (YTD): |
04/03/2024 |
76.660 |
| 52W High: |
22/05/2024 |
85.380 |
| 52W Low: |
07/08/2023 |
74.690 |
| Avg. price 1W: |
|
81.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
83.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
80.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
79.600 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.03% |
| Volatility 6M: |
|
18.00% |
| Volatility 1Y: |
|
18.03% |
| Volatility 3Y: |
|
- |
