DZ Bank Discount Zert BNTX 28.06..../  DE000DJ6M3D7  /

Frankfurt Zert./DZB
2024-05-24  4:34:16 PM Chg.-0.250 Bid5:20:09 PM Ask5:20:09 PM Underlying Strike price Expiration date Option type
73.490EUR -0.34% 73.470
Bid Size: 250
73.500
Ask Size: 250
BioNTech SE - USD 2024-06-28 Call
 

Master data

WKN: DJ6M3D
Issuer: DZ Bank AG
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-11-15
Last trading day: 2024-06-20
Quanto: No
Cap: 80.00 EUR
Distance to cap %: -18.78%
Discount: 17.35 EUR
Discount %: 19.04%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 3.27%
 

Quote data

Open: 73.690
High: 73.690
Low: 73.470
Previous Close: 73.740
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+0.51%
3 Months  
+3.35%
YTD  
+7.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 73.740 73.120
1M High / 1M Low: 73.770 72.760
6M High / 6M Low: 73.770 67.810
High (YTD): 2024-05-08 73.770
Low (YTD): 2024-01-11 69.680
52W High: - -
52W Low: - -
Avg. price 1W:   73.442
Avg. volume 1W:   0.000
Avg. price 1M:   73.446
Avg. volume 1M:   0.000
Avg. price 6M:   71.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.54%
Volatility 6M:   7.48%
Volatility 1Y:   -
Volatility 3Y:   -