DZ Bank Discount Zert BNTX 31.12.2024
/ DE000DJ06QG0
DZ Bank Discount Zert BNTX 31.12..../ DE000DJ06QG0 /
| 6/20/2024 12:30:06 PM |
Chg.+0.08 |
Bid12:34:20 PM |
Ask12:34:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 75.61EUR |
+0.11% |
75.56
Bid Size: 75 |
75.66
Ask Size: 75 |
BioNTech SE |
- USD |
12/31/2024 |
Call |
Master data
| WKN: |
DJ06QG |
| 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: |
95.00 EUR |
| Distance to cap %: |
11.37% |
| Discount: |
3.80 EUR |
| Discount %: |
4.79% |
Calculated values
| Maximum yield p.a. %: |
31.50% |
| Sideways yield p.a. %: |
9.33% |
Quote data
| Open: |
75.58 |
| High: |
75.76 |
| Low: |
75.47 |
| Previous Close: |
75.53 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.25% |
| 1 Month |
|
|
-2.74% |
| 3 Months |
|
|
+1.85% |
| YTD |
|
|
+1.41% |
| 1 Year |
|
|
+3.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
79.80 |
75.53 |
| 1M High / 1M Low: |
80.72 |
75.53 |
| 6M High / 6M Low: |
80.72 |
73.30 |
| High (YTD): |
6/11/2024 |
80.72 |
| Low (YTD): |
3/4/2024 |
73.30 |
| 52W High: |
6/11/2024 |
80.72 |
| 52W Low: |
8/7/2023 |
70.47 |
| Avg. price 1W: |
|
77.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
79.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
76.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
75.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.17% |
| Volatility 6M: |
|
13.31% |
| Volatility 1Y: |
|
14.23% |
| Volatility 3Y: |
|
- |
