DZ Bank Discount Zert BNTX 28.06.2024
/ DE000DW542S3
DZ Bank Discount Zert BNTX 28.06..../ DE000DW542S3 /
| 2024-06-04 10:34:16 AM |
Chg.+0.180 |
Bid11:14:31 AM |
Ask11:14:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.710EUR |
+0.19% |
92.810
Bid Size: 75 |
92.970
Ask Size: 75 |
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 %: |
12.20% |
| Discount: |
-0.21 EUR |
| Discount %: |
-0.22% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-3.28% |
Quote data
| Open: |
94.220 |
| High: |
94.220 |
| Low: |
93.620 |
| Previous Close: |
93.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.49% |
| 1 Month |
|
|
+8.76% |
| 3 Months |
|
|
+15.17% |
| YTD |
|
|
+6.26% |
| 1 Year |
|
|
+9.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
93.530 |
86.010 |
| 1M High / 1M Low: |
93.530 |
83.630 |
| 6M High / 6M Low: |
93.530 |
80.880 |
| High (YTD): |
2024-06-03 |
93.530 |
| Low (YTD): |
2024-04-18 |
80.880 |
| 52W High: |
2023-09-05 |
93.930 |
| 52W Low: |
2024-04-18 |
80.880 |
| Avg. price 1W: |
|
89.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
87.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
85.773 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
86.757 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.68% |
| Volatility 6M: |
|
26.69% |
| Volatility 1Y: |
|
24.16% |
| Volatility 3Y: |
|
- |
