DZ Bank Discount Zert BNTX 28.06.2024
/ DE000DQ0M5S1
DZ Bank Discount Zert BNTX 28.06..../ DE000DQ0M5S1 /
| 2024-06-04 2:34:21 PM |
Chg.+0.180 |
Bid2:45:51 PM |
Ask2:45:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 64.330EUR |
+0.28% |
64.340
Bid Size: 150 |
64.400
Ask Size: 150 |
BioNTech SE |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
DQ0M5S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
70.00 EUR |
| Distance to cap %: |
-31.71% |
| Discount: |
29.80 EUR |
| Discount %: |
31.72% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
0.17% |
Quote data
| Open: |
64.150 |
| High: |
64.350 |
| Low: |
64.150 |
| Previous Close: |
64.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
-0.43% |
| 3 Months |
|
|
+2.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
64.670 |
64.150 |
| 1M High / 1M Low: |
64.810 |
64.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
64.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
64.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
