DZ Bank Discount Zert BNTX 27.09..../  DE000DQ2QHW7  /

Frankfurt Zert./DZB
7/25/2024  8:34:14 AM Chg.+0.020 Bid8:56:13 AM Ask8:56:13 AM Underlying Strike price Expiration date Option type
59.370EUR +0.03% 59.390
Bid Size: 63
59.450
Ask Size: 63
BioNTech SE - USD 9/27/2024 Call
 

Master data

WKN: DQ2QHW
Issuer: DZ Bank AG
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 4/17/2024
Last trading day: 9/19/2024
Quanto: No
Cap: 65.00 EUR
Distance to cap %: -23.57%
Discount: 19.00 EUR
Discount %: 24.24%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 4.84%
 

Quote data

Open: 59.370
High: 59.370
Low: 59.370
Previous Close: 59.350
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -0.72%
3 Months  
+0.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 59.370 59.010
1M High / 1M Low: 59.930 58.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   59.210
Avg. volume 1W:   0.000
Avg. price 1M:   59.271
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -