DZ Bank Discount Zert BNTX 31.12.2024
/ DE000DJ06QM8
DZ Bank Discount Zert BNTX 31.12..../ DE000DJ06QM8 /
| 2024-09-20 9:34:23 PM |
Chg.+0.740 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.800EUR |
+0.79% |
95.390
Bid Size: 125 |
95.490
Ask Size: 125 |
BioNTech SE |
- USD |
2024-12-31 |
Call |
Master data
| WKN: |
DJ06QM |
| 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: |
120.00 EUR |
| Distance to cap %: |
6.95% |
| Discount: |
5.05 EUR |
| Discount %: |
5.02% |
Calculated values
| Maximum yield p.a. %: |
44.94% |
| Sideways yield p.a. %: |
18.85% |
Quote data
| Open: |
95.010 |
| High: |
95.980 |
| Low: |
94.410 |
| Previous Close: |
94.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.10% |
| 1 Month |
|
|
+19.89% |
| 3 Months |
|
|
+21.37% |
| YTD |
|
|
+11.06% |
| 1 Year |
|
|
+9.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.330 |
94.060 |
| 1M High / 1M Low: |
99.330 |
77.850 |
| 6M High / 6M Low: |
99.330 |
71.350 |
| High (YTD): |
2024-09-17 |
99.330 |
| Low (YTD): |
2024-08-05 |
71.350 |
| 52W High: |
2024-09-17 |
99.330 |
| 52W Low: |
2024-08-05 |
71.350 |
| Avg. price 1W: |
|
96.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
85.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
81.577 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
82.893 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.92% |
| Volatility 6M: |
|
31.43% |
| Volatility 1Y: |
|
27.85% |
| Volatility 3Y: |
|
- |
