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

EUWAX
5/22/2024  4:00:08 PM Chg.+2.00 Bid4:03:01 PM Ask4:03:01 PM Underlying Strike price Expiration date Option type
83.21EUR +2.46% 83.52
Bid Size: 250
83.57
Ask Size: 250
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 %: 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: 81.10
High: 83.21
Low: 81.09
Previous Close: 81.21
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+2.72%
1 Month  
+4.93%
3 Months  
+5.14%
YTD  
+4.51%
1 Year  
+7.46%
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): 1/5/2024 82.62
Low (YTD): 3/4/2024 76.69
52W High: 10/2/2023 83.72
52W Low: 8/7/2023 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:   -