DZ Bank Discount Zert BNTX 31.12.2024
/ DE000DJ06QH8
DZ Bank Discount Zert BNTX 31.12..../ DE000DJ06QH8 /
| 2024-06-20 10:00:03 AM |
Chg.+0.14 |
Bid10:01:55 AM |
Ask10:01:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 77.04EUR |
+0.18% |
77.04
Bid Size: 75 |
77.14
Ask Size: 75 |
BioNTech SE |
- USD |
2024-12-31 |
Call |
Master data
| WKN: |
DJ06QH |
| 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: |
100.00 EUR |
| Distance to cap %: |
17.23% |
| Discount: |
2.44 EUR |
| Discount %: |
3.08% |
Calculated values
| Maximum yield p.a. %: |
38.88% |
| Sideways yield p.a. %: |
5.89% |
Quote data
| Open: |
76.95 |
| High: |
77.04 |
| Low: |
76.83 |
| Previous Close: |
76.90 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.05% |
| 1 Month |
|
|
-3.42% |
| 3 Months |
|
|
+1.18% |
| YTD |
|
|
-0.23% |
| 1 Year |
|
|
+1.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
82.00 |
76.90 |
| 1M High / 1M Low: |
83.23 |
76.90 |
| 6M High / 6M Low: |
83.23 |
75.14 |
| High (YTD): |
2024-06-11 |
83.23 |
| Low (YTD): |
2024-03-04 |
75.14 |
| 52W High: |
2024-06-11 |
83.23 |
| 52W Low: |
2023-08-07 |
72.66 |
| Avg. price 1W: |
|
78.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
81.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
78.27 |
| Avg. volume 6M: |
|
.08 |
| Avg. price 1Y: |
|
77.50 |
| Avg. volume 1Y: |
|
.04 |
| Volatility 1M: |
|
24.29% |
| Volatility 6M: |
|
15.39% |
| Volatility 1Y: |
|
15.84% |
| Volatility 3Y: |
|
- |
