DZ Bank Discount Zert BNTX 31.12.2024
/ DE000DJ06QJ4
DZ Bank Discount Zert BNTX 31.12..../ DE000DJ06QJ4 /
| 6/18/2024 9:34:29 PM |
Chg.-1.790 |
Bid9:45:59 PM |
Ask9:45:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 77.740EUR |
-2.25% |
78.160
Bid Size: 250 |
78.210
Ask Size: 250 |
BioNTech SE |
- USD |
12/31/2024 |
Call |
Master data
| WKN: |
DJ06QJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/31/2024 |
| Issue date: |
4/19/2023 |
| Last trading day: |
12/19/2024 |
| 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: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.71% |
| 1 Month |
|
|
-3.18% |
| 3 Months |
|
|
-1.18% |
| YTD |
|
|
-2.36% |
| 1 Year |
|
|
-0.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
85.160 |
79.530 |
| 1M High / 1M Low: |
85.380 |
79.530 |
| 6M High / 6M Low: |
85.380 |
76.660 |
| High (YTD): |
5/22/2024 |
85.380 |
| Low (YTD): |
3/4/2024 |
76.660 |
| 52W High: |
5/22/2024 |
85.380 |
| 52W Low: |
8/7/2023 |
74.690 |
| Avg. price 1W: |
|
82.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
83.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
80.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
79.607 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.80% |
| Volatility 6M: |
|
17.75% |
| Volatility 1Y: |
|
17.93% |
| Volatility 3Y: |
|
- |
