DZ Bank Discount Zert BNTX 31.12..../  DE000DJ06QJ4  /

Frankfurt Zert./DZB
2024-05-15  7:35:33 PM Chg.-0.070 Bid8:22:26 PM Ask8:22:26 PM Underlying Strike price Expiration date Option type
81.240EUR -0.09% 81.200
Bid Size: 250
81.250
Ask Size: 250
BioNTech SE - USD 2024-12-31 Call
 

Master data

WKN: DJ06QJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-04-19
Last trading day: 2024-12-19
Quanto: No
Cap: 105.00 EUR
Distance to cap %: 14.75%
Discount: 3.10 EUR
Discount %: 3.67%

Calculated values

Maximum yield p.a. %: 29.93%
Sideways yield p.a. %: 5.96%
 

Quote data

Open: 81.450
High: 81.520
Low: 80.940
Previous Close: 81.310
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.08%
1 Month  
+2.28%
3 Months  
+3.57%
YTD  
+2.03%
1 Year  
+5.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 81.910 80.370
1M High / 1M Low: 81.910 77.870
6M High / 6M Low: 82.910 76.650
High (YTD): 2024-01-02 82.910
Low (YTD): 2024-03-04 76.660
52W High: 2023-10-02 83.660
52W Low: 2023-08-07 74.690
Avg. price 1W:   81.330
Avg. volume 1W:   0.000
Avg. price 1M:   79.925
Avg. volume 1M:   0.000
Avg. price 6M:   79.182
Avg. volume 6M:   0.000
Avg. price 1Y:   79.056
Avg. volume 1Y:   0.000
Volatility 1M:   13.85%
Volatility 6M:   15.97%
Volatility 1Y:   16.97%
Volatility 3Y:   -