DZ Bank Discount Zert BNTX 31.12..../  DE000DJ06QL0  /

Frankfurt Zert./DZB
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:   -