DZ Bank Discount Zert BNTX 31.12.2024
/ DE000DJ06QL0
DZ Bank Discount Zert BNTX 31.12..../ DE000DJ06QL0 /
| 2024-06-14 9:50:03 PM |
Chg.-2.22 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 84.15EUR |
-2.57% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
- USD |
2024-12-31 |
Call |
Master data
| WKN: |
DJ06QL |
| 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: |
115.00 EUR |
| Distance to cap %: |
25.00% |
| Discount: |
1.89 EUR |
| Discount %: |
2.20% |
Calculated values
| Maximum yield p.a. %: |
50.32% |
| Sideways yield p.a. %: |
4.07% |
Quote data
| Open: |
86.50 |
| High: |
86.50 |
| Low: |
84.15 |
| Previous Close: |
86.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.98% |
| 1 Month |
|
|
+0.63% |
| 3 Months |
|
|
+4.04% |
| YTD |
|
|
+0.60% |
| 1 Year |
|
|
+2.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
88.41 |
84.15 |
| 1M High / 1M Low: |
89.08 |
82.15 |
| 6M High / 6M Low: |
89.08 |
78.97 |
| High (YTD): |
2024-06-05 |
89.08 |
| Low (YTD): |
2024-03-04 |
78.97 |
| 52W High: |
2024-06-05 |
89.08 |
| 52W Low: |
2023-08-07 |
78.36 |
| Avg. price 1W: |
|
86.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
86.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
82.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
83.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.61% |
| Volatility 6M: |
|
20.98% |
| Volatility 1Y: |
|
20.71% |
| Volatility 3Y: |
|
- |
