DZ Bank Discount Zert BNTX 30.12.2025
/ DE000DQ10378
DZ Bank Discount Zert BNTX 30.12..../ DE000DQ10378 /
| 6/19/2024 3:34:39 PM |
Chg.-0.010 |
Bid4:07:32 PM |
Ask4:07:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 64.620EUR |
-0.02% |
64.640
Bid Size: 250 |
64.690
Ask Size: 250 |
BioNTech SE |
- USD |
12/30/2025 |
Call |
Master data
| WKN: |
DQ1037 |
| 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: |
85.00 EUR |
| Distance to cap %: |
-0.35% |
| Discount: |
14.63 EUR |
| Discount %: |
18.42% |
Calculated values
| Maximum yield p.a. %: |
14.26% |
| Sideways yield p.a. %: |
14.26% |
Quote data
| Open: |
64.820 |
| High: |
64.820 |
| Low: |
64.560 |
| Previous Close: |
64.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.48% |
| 1 Month |
|
|
-0.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
67.020 |
64.630 |
| 1M High / 1M Low: |
67.550 |
64.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
66.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
66.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
