DZ Bank Discount Zert BNTX 28.06.2024
/ DE000DW77BG6
DZ Bank Discount Zert BNTX 28.06..../ DE000DW77BG6 /
| 2024-05-24 9:34:14 PM |
Chg.-2.890 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.920EUR |
-3.15% |
89.390
Bid Size: 125 |
89.790
Ask Size: 125 |
BioNTech SE |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
DW77BG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2022-12-07 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
150.00 EUR |
| Distance to cap %: |
52.28% |
| Discount: |
-0.90 EUR |
| Discount %: |
-0.99% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
-10.11% |
Quote data
| Open: |
90.960 |
| High: |
92.060 |
| Low: |
87.590 |
| Previous Close: |
91.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.31% |
| 1 Month |
|
|
+7.53% |
| 3 Months |
|
|
+2.17% |
| YTD |
|
|
-5.58% |
| 1 Year |
|
|
-9.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.810 |
83.640 |
| 1M High / 1M Low: |
91.810 |
80.950 |
| 6M High / 6M Low: |
100.660 |
80.930 |
| High (YTD): |
2024-01-02 |
100.660 |
| Low (YTD): |
2024-04-18 |
80.930 |
| 52W High: |
2023-09-05 |
107.240 |
| 52W Low: |
2024-04-18 |
80.930 |
| Avg. price 1W: |
|
87.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
85.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
87.831 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
92.157 |
| Avg. volume 1Y: |
|
.145 |
| Volatility 1M: |
|
30.61% |
| Volatility 6M: |
|
30.13% |
| Volatility 1Y: |
|
30.54% |
| Volatility 3Y: |
|
- |
