DZ Bank Discount Zert BNTX 30.12.2025
/ DE000DQ10386
DZ Bank Discount Zert BNTX 30.12..../ DE000DQ10386 /
| 9/19/2024 9:34:28 PM |
Chg.-0.850 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 70.060EUR |
-1.20% |
70.290
Bid Size: 125 |
70.390
Ask Size: 125 |
BioNTech SE |
- USD |
12/30/2025 |
Call |
Master data
| WKN: |
DQ1038 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/30/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
No |
| Cap: |
90.00 EUR |
| Distance to cap %: |
-21.30% |
| Discount: |
31.71 EUR |
| Discount %: |
30.82% |
Calculated values
| Maximum yield p.a. %: |
10.60% |
| Sideways yield p.a. %: |
10.60% |
Quote data
| Open: |
71.150 |
| High: |
71.210 |
| Low: |
70.060 |
| Previous Close: |
70.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.34% |
| 1 Month |
|
|
+4.63% |
| 3 Months |
|
|
+4.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
72.480 |
70.060 |
| 1M High / 1M Low: |
72.480 |
66.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
71.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
68.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
