DZ Bank Discount Zert BNTX 30.12.2025
/ DE000DQ10386
DZ Bank Discount Zert BNTX 30.12..../ DE000DQ10386 /
| 2024-06-19 10:30:05 AM |
Chg.-0.16 |
Bid10:42:10 AM |
Ask10:42:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 66.88EUR |
-0.24% |
66.83
Bid Size: 75 |
66.93
Ask Size: 75 |
BioNTech SE |
- USD |
2025-12-30 |
Call |
Master data
| WKN: |
DQ1038 |
| 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: |
90.00 EUR |
| Distance to cap %: |
5.51% |
| Discount: |
12.40 EUR |
| Discount %: |
15.61% |
Calculated values
| Maximum yield p.a. %: |
16.12% |
| Sideways yield p.a. %: |
11.92% |
Quote data
| Open: |
67.01 |
| High: |
67.07 |
| Low: |
66.78 |
| Previous Close: |
67.04 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.94% |
| 1 Month |
|
|
-0.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
69.70 |
67.04 |
| 1M High / 1M Low: |
70.40 |
67.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
68.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
69.12 |
| Avg. volume 1M: |
|
11.82 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
