DZ Bank Discount Zert BNTX 28.06.2024
/ DE000DJ06QF2
DZ Bank Discount Zert BNTX 28.06..../ DE000DJ06QF2 /
| 2024-06-04 10:34:19 AM |
Chg.+0.130 |
Bid10:54:50 AM |
Ask10:54:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 86.700EUR |
+0.15% |
86.640
Bid Size: 75 |
86.740
Ask Size: 75 |
BioNTech SE |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
DJ06QF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-19 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
95.00 EUR |
| Distance to cap %: |
-7.32% |
| Discount: |
7.31 EUR |
| Discount %: |
7.78% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
7.58% |
Quote data
| Open: |
86.620 |
| High: |
86.700 |
| Low: |
86.620 |
| Previous Close: |
86.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.69% |
| 1 Month |
|
|
+4.24% |
| 3 Months |
|
|
+11.64% |
| YTD |
|
|
+9.97% |
| 1 Year |
|
|
+13.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.590 |
84.430 |
| 1M High / 1M Low: |
86.590 |
82.390 |
| 6M High / 6M Low: |
86.590 |
76.860 |
| High (YTD): |
2024-05-31 |
86.590 |
| Low (YTD): |
2024-03-04 |
77.660 |
| 52W High: |
2024-05-31 |
86.590 |
| 52W Low: |
2023-08-07 |
74.870 |
| Avg. price 1W: |
|
85.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
84.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
80.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
79.334 |
| Avg. volume 1Y: |
|
.886 |
| Volatility 1M: |
|
18.99% |
| Volatility 6M: |
|
14.93% |
| Volatility 1Y: |
|
14.59% |
| Volatility 3Y: |
|
- |
