DZ Bank Discount Zert BNTX 28.06.2024
/ DE000DW542S3
DZ Bank Discount Zert BNTX 28.06..../ DE000DW542S3 /
| 2024-05-22 4:34:28 PM |
Chg.+5.580 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.520EUR |
+6.57% |
93.750
Bid Size: 125 |
93.800
Ask Size: 125 |
BioNTech SE |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
DW542S |
| 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: |
115.00 EUR |
| Distance to cap %: |
25.68% |
| Discount: |
-1.08 EUR |
| Discount %: |
-1.28% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-12.30% |
Quote data
| Open: |
84.760 |
| High: |
90.520 |
| Low: |
84.540 |
| Previous Close: |
84.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.59% |
| 1 Month |
|
|
+9.51% |
| 3 Months |
|
|
+6.26% |
| YTD |
|
|
+2.64% |
| 1 Year |
|
|
+5.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
85.520 |
83.630 |
| 1M High / 1M Low: |
86.160 |
80.930 |
| 6M High / 6M Low: |
92.500 |
80.880 |
| High (YTD): |
2024-01-08 |
92.500 |
| Low (YTD): |
2024-04-18 |
80.880 |
| 52W High: |
2023-09-05 |
93.930 |
| 52W Low: |
2024-04-18 |
80.880 |
| Avg. price 1W: |
|
84.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
84.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
85.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
86.613 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.47% |
| Volatility 6M: |
|
22.95% |
| Volatility 1Y: |
|
22.71% |
| Volatility 3Y: |
|
- |
