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

Frankfurt Zert./DZB
2024-04-30  9:34:39 PM Chg.+0.490 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
79.850EUR +0.62% 79.840
Bid Size: 125
79.890
Ask Size: 125
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 %: 20.45%
Discount: 1.85 EUR
Discount %: 2.26%

Calculated values

Maximum yield p.a. %: 34.29%
Sideways yield p.a. %: 3.41%
 

Quote data

Open: 79.270
High: 80.060
Low: 79.050
Previous Close: 79.360
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month
  -0.34%
3 Months  
+1.84%
YTD  
+0.29%
1 Year  
+3.15%
3 Years     -
5 Years     -
1W High / 1W Low: 79.850 78.070
1M High / 1M Low: 79.850 77.720
6M High / 6M Low: 82.910 76.480
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:   79.088
Avg. volume 1W:   0.000
Avg. price 1M:   78.728
Avg. volume 1M:   0.000
Avg. price 6M:   78.960
Avg. volume 6M:   0.000
Avg. price 1Y:   78.865
Avg. volume 1Y:   0.000
Volatility 1M:   14.83%
Volatility 6M:   16.16%
Volatility 1Y:   16.98%
Volatility 3Y:   -