DZ Bank Discount Zert BNTX 30.12.2025
/ DE000DQ10378
DZ Bank Discount Zert BNTX 30.12..../ DE000DQ10378 /
2024-09-20 9:34:18 PM |
Chg.-0.040 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
67.140EUR |
-0.06% |
67.220 Bid Size: 125 |
67.320 Ask Size: 125 |
BioNTech SE |
- USD |
2025-12-30 |
Call |
Master data
WKN: |
DQ1037 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BioNTech SE |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2025-12-30 |
Issue date: |
2024-03-27 |
Last trading day: |
2025-12-18 |
Quanto: |
No |
Cap: |
85.00 EUR |
Distance to cap %: |
-24.38% |
Discount: |
33.26 EUR |
Discount %: |
33.02% |
Calculated values
Maximum yield p.a. %: |
9.97% |
Sideways yield p.a. %: |
9.97% |
Quote data
Open: |
67.350 |
High: |
67.560 |
Low: |
67.090 |
Previous Close: |
67.180 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-3.02% |
1 Month |
|
|
+3.96% |
3 Months |
|
|
+4.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
68.830 |
67.140 |
1M High / 1M Low: |
69.230 |
64.090 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
67.934 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
66.079 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
16.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |