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

Frankfurt Zert./DZB
5/29/2024  11:34:37 AM Chg.-0.170 Bid12:19:07 PM Ask12:19:07 PM Underlying Strike price Expiration date Option type
81.590EUR -0.21% 81.540
Bid Size: 75
81.640
Ask Size: 75
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 %: 13.33%
Discount: 3.52 EUR
Discount %: 4.13%

Calculated values

Maximum yield p.a. %: 30.34%
Sideways yield p.a. %: 7.17%
 

Quote data

Open: 81.600
High: 81.600
Low: 81.470
Previous Close: 81.760
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -4.44%
1 Month  
+2.81%
3 Months  
+5.43%
YTD  
+2.47%
1 Year  
+7.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 85.380 81.760
1M High / 1M Low: 85.380 79.360
6M High / 6M Low: 85.380 76.650
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:   83.764
Avg. volume 1W:   0.000
Avg. price 1M:   81.682
Avg. volume 1M:   0.000
Avg. price 6M:   79.562
Avg. volume 6M:   0.000
Avg. price 1Y:   79.250
Avg. volume 1Y:   0.000
Volatility 1M:   24.52%
Volatility 6M:   18.05%
Volatility 1Y:   17.47%
Volatility 3Y:   -