DZ Bank Discount Zert BNTX 30.12.2025
/ DE000DQ10386
DZ Bank Discount Zert BNTX 30.12..../ DE000DQ10386 /
| 18/06/2024 18:34:25 |
Chg.-0.520 |
Bid18:36:26 |
Ask18:36:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 67.110EUR |
-0.77% |
67.010
Bid Size: 250 |
67.060
Ask Size: 250 |
BioNTech SE |
- USD |
30/12/2025 |
Call |
Master data
| WKN: |
DQ1038 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
30/12/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
18/12/2025 |
| Quanto: |
No |
| Cap: |
90.00 EUR |
| Distance to cap %: |
1.81% |
| Discount: |
14.50 EUR |
| Discount %: |
17.62% |
Calculated values
| Maximum yield p.a. %: |
15.16% |
| Sideways yield p.a. %: |
13.75% |
Quote data
| Open: |
67.710 |
| High: |
67.710 |
| Low: |
67.110 |
| Previous Close: |
67.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.44% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
70.230 |
67.630 |
| 1M High / 1M Low: |
70.420 |
67.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
69.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
69.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
