DZ Bank Discount Zert BNTX 31.12.2024
/ DE000DJ06QJ4
DZ Bank Discount Zert BNTX 31.12..../ DE000DJ06QJ4 /
21/05/2024 21:50:04 |
Chg.-0.15 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
81.21EUR |
-0.18% |
- Bid Size: - |
- Ask Size: - |
BioNTech SE |
- USD |
31/12/2024 |
Call |
Master data
WKN: |
DJ06QJ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BioNTech SE |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
31/12/2024 |
Issue date: |
19/04/2023 |
Last trading day: |
19/12/2024 |
Quanto: |
No |
Cap: |
105.00 EUR |
Distance to cap %: |
14.25% |
Discount: |
3.16 EUR |
Discount %: |
3.73% |
Calculated values
Maximum yield p.a. %: |
30.03% |
Sideways yield p.a. %: |
6.23% |
Quote data
Open: |
81.32 |
High: |
81.39 |
Low: |
80.61 |
Previous Close: |
81.36 |
Turnover: |
0.00 |
Market phase: |
- |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.25% |
1 Month |
|
|
+2.41% |
3 Months |
|
|
+2.62% |
YTD |
|
|
+2.00% |
1 Year |
|
|
+4.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
81.40 |
80.30 |
1M High / 1M Low: |
82.02 |
78.27 |
6M High / 6M Low: |
82.62 |
76.69 |
High (YTD): |
05/01/2024 |
82.62 |
Low (YTD): |
04/03/2024 |
76.69 |
52W High: |
02/10/2023 |
83.72 |
52W Low: |
07/08/2023 |
74.69 |
Avg. price 1W: |
|
81.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
80.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
79.31 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
79.14 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
13.90% |
Volatility 6M: |
|
15.43% |
Volatility 1Y: |
|
16.55% |
Volatility 3Y: |
|
- |