DZ Bank Discount Zert BNTX 31.12.2024
/ DE000DJ06QJ4
DZ Bank Discount Zert BNTX 31.12..../ DE000DJ06QJ4 /
2024-05-22 11:34:36 AM |
Chg.-0.210 |
Bid11:39:24 AM |
Ask11:39:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
81.100EUR |
-0.26% |
81.090 Bid Size: 75 |
81.190 Ask Size: 75 |
BioNTech SE |
- USD |
2024-12-31 |
Call |
Master data
WKN: |
DJ06QJ |
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: |
105.00 EUR |
Distance to cap %: |
14.75% |
Discount: |
2.93 EUR |
Discount %: |
3.48% |
Calculated values
Maximum yield p.a. %: |
30.49% |
Sideways yield p.a. %: |
5.81% |
Quote data
Open: |
81.160 |
High: |
81.280 |
Low: |
81.100 |
Previous Close: |
81.310 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.11% |
1 Month |
|
|
+2.24% |
3 Months |
|
|
+2.46% |
YTD |
|
|
+1.86% |
1 Year |
|
|
+4.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
81.370 |
80.290 |
1M High / 1M Low: |
81.910 |
78.070 |
6M High / 6M Low: |
82.910 |
76.650 |
High (YTD): |
2024-01-02 |
82.910 |
Low (YTD): |
2024-03-04 |
76.660 |
52W High: |
2023-10-02 |
83.660 |
52W Low: |
2023-08-07 |
74.690 |
Avg. price 1W: |
|
81.068 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
80.545 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
79.304 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
79.136 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
13.94% |
Volatility 6M: |
|
16.08% |
Volatility 1Y: |
|
17.05% |
Volatility 3Y: |
|
- |