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

EUWAX
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:   -