DZ Bank Discount Zert BNTX 28.06.2024
/ DE000DW542U9
DZ Bank Discount Zert BNTX 28.06..../ DE000DW542U9 /
2024-05-22 4:34:20 PM |
Chg.+5.690 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
90.610EUR |
+6.70% |
94.470 Bid Size: 125 |
94.870 Ask Size: 125 |
BioNTech SE |
- USD |
2024-06-28 |
Call |
Master data
WKN: |
DW542U |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BioNTech SE |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2024-06-28 |
Issue date: |
2022-09-28 |
Last trading day: |
2024-06-20 |
Quanto: |
No |
Cap: |
130.00 EUR |
Distance to cap %: |
42.08% |
Discount: |
-1.06 EUR |
Discount %: |
-1.26% |
Calculated values
Maximum yield p.a. %: |
- |
Sideways yield p.a. %: |
-12.07% |
Quote data
Open: |
84.740 |
High: |
90.610 |
Low: |
84.530 |
Previous Close: |
84.920 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+5.94% |
1 Month |
|
|
+9.35% |
3 Months |
|
|
+4.45% |
YTD |
|
|
-1.33% |
1 Year |
|
|
-5.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
90.610 |
83.640 |
1M High / 1M Low: |
90.610 |
80.950 |
6M High / 6M Low: |
97.410 |
80.930 |
High (YTD): |
2024-01-08 |
97.410 |
Low (YTD): |
2024-04-18 |
80.930 |
52W High: |
2023-09-05 |
100.800 |
52W Low: |
2024-04-18 |
80.930 |
Avg. price 1W: |
|
85.962 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
84.686 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
87.037 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
89.855 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.63% |
Volatility 6M: |
|
28.53% |
Volatility 1Y: |
|
27.34% |
Volatility 3Y: |
|
- |