DZ Bank Discount Zert BNTX 30.12.2025
/ DE000DQ10360
DZ Bank Discount Zert BNTX 30.12..../ DE000DQ10360 /
| 19/09/2024 21:34:37 |
Chg.-0.530 |
Bid21:59:33 |
Ask21:59:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 64.130EUR |
-0.82% |
64.250
Bid Size: 125 |
64.350
Ask Size: 125 |
BioNTech SE |
- USD |
30/12/2025 |
Call |
Master data
| WKN: |
DQ1036 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
30/12/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
18/12/2025 |
| Quanto: |
No |
| Cap: |
80.00 EUR |
| Distance to cap %: |
-30.05% |
| Discount: |
37.98 EUR |
| Discount %: |
36.91% |
Calculated values
| Maximum yield p.a. %: |
8.39% |
| Sideways yield p.a. %: |
8.39% |
Quote data
| Open: |
64.810 |
| High: |
64.820 |
| Low: |
64.090 |
| Previous Close: |
64.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.58% |
| 1 Month |
|
|
+3.14% |
| 3 Months |
|
|
+2.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
65.830 |
64.130 |
| 1M High / 1M Low: |
65.830 |
61.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
65.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
63.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
