DZ Bank Discount Zert BNTX 31.12.2024
/ DE000DJ06QL0
DZ Bank Discount Zert BNTX 31.12..../ DE000DJ06QL0 /
2024-06-19 9:34:25 PM |
Chg.+0.300 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
79.290EUR |
+0.38% |
79.200 Bid Size: 125 |
79.250 Ask Size: 125 |
BioNTech SE |
- USD |
2024-12-31 |
Call |
Master data
WKN: |
DJ06QL |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BioNTech SE |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-12-31 |
Issue date: |
2023-04-19 |
Last trading day: |
2024-12-19 |
Quanto: |
No |
Cap: |
115.00 EUR |
Distance to cap %: |
34.82% |
Discount: |
-0.01 EUR |
Discount %: |
-0.01% |
Calculated values
Maximum yield p.a. %: |
64.25% |
Sideways yield p.a. %: |
-0.02% |
Quote data
Open: |
79.600 |
High: |
79.600 |
Low: |
78.800 |
Previous Close: |
78.990 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-8.06% |
1 Month |
|
|
-5.00% |
3 Months |
|
|
-0.92% |
YTD |
|
|
-5.21% |
1 Year |
|
|
-3.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
86.240 |
78.990 |
1M High / 1M Low: |
88.850 |
78.990 |
6M High / 6M Low: |
88.850 |
78.940 |
High (YTD): |
2024-05-22 |
88.850 |
Low (YTD): |
2024-03-04 |
78.940 |
52W High: |
2024-05-22 |
88.850 |
52W Low: |
2023-08-07 |
78.370 |
Avg. price 1W: |
|
82.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
85.738 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
82.853 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
83.122 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.11% |
Volatility 6M: |
|
21.84% |
Volatility 1Y: |
|
21.46% |
Volatility 3Y: |
|
- |