DZ Bank Discount Zert BNTX 30.12.2025
/ DE000DQ10378
DZ Bank Discount Zert BNTX 30.12..../ DE000DQ10378 /
| 6/18/2024 9:34:13 PM |
Chg.-0.630 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 64.630EUR |
-0.97% |
64.740
Bid Size: 125 |
64.790
Ask Size: 125 |
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 %: |
-3.85% |
| Discount: |
17.03 EUR |
| Discount %: |
20.69% |
Calculated values
| Maximum yield p.a. %: |
13.65% |
| Sideways yield p.a. %: |
13.65% |
Quote data
| Open: |
65.320 |
| High: |
65.320 |
| Low: |
64.440 |
| Previous Close: |
65.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.21% |
| 1 Month |
|
|
-0.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
67.470 |
65.260 |
| 1M High / 1M Low: |
67.550 |
65.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
66.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
66.481 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
