DZ Bank Discount Zert BNTX 31.12..../  DE000DJ06QJ4  /

Frankfurt Zert./DZB
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:   -