DZ Bank Discount Zert BNTX 30.12..../  DE000DQ10360  /

Frankfurt Zert./DZB
2024-06-14  9:34:42 PM Chg.-0.400 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
63.750EUR -0.62% 63.540
Bid Size: 125
63.590
Ask Size: 125
BioNTech SE - USD 2025-12-30 Call
 

Master data

WKN: DQ1036
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: 80.00 EUR
Distance to cap %: -13.04%
Discount: 22.35 EUR
Discount %: 26.01%

Calculated values

Maximum yield p.a. %: 11.20%
Sideways yield p.a. %: 11.20%
 

Quote data

Open: 64.260
High: 64.440
Low: 63.750
Previous Close: 64.150
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month  
+1.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 64.500 63.750
1M High / 1M Low: 64.500 62.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   64.098
Avg. volume 1W:   0.000
Avg. price 1M:   63.504
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -