DZ Bank Discount Zert BNTX 28.06..../  DE000DJ4E2D1  /

Frankfurt Zert./DZB
2024-05-22  9:34:21 PM Chg.+0.530 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
78.230EUR +0.68% 78.190
Bid Size: 125
78.220
Ask Size: 125
BioNTech SE - USD 2024-06-28 Call
 

Master data

WKN: DJ4E2D
Issuer: DZ Bank AG
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-07-26
Last trading day: 2024-06-20
Quanto: No
Cap: 85.00 EUR
Distance to cap %: -7.10%
Discount: 6.54 EUR
Discount %: 7.76%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 6.91%
 

Quote data

Open: 77.670
High: 78.230
Low: 77.670
Previous Close: 77.700
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month  
+1.95%
3 Months  
+4.91%
YTD  
+8.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 78.230 77.230
1M High / 1M Low: 78.230 75.940
6M High / 6M Low: 78.230 71.070
High (YTD): 2024-05-22 78.230
Low (YTD): 2024-03-04 73.150
52W High: - -
52W Low: - -
Avg. price 1W:   77.654
Avg. volume 1W:   0.000
Avg. price 1M:   77.357
Avg. volume 1M:   0.000
Avg. price 6M:   74.490
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.29%
Volatility 6M:   9.00%
Volatility 1Y:   -
Volatility 3Y:   -