DZ Bank Discount Zert BNTX 30.12.2025
/ DE000DQ3VDB8
DZ Bank Discount Zert BNTX 30.12..../ DE000DQ3VDB8 /
2024-09-23 9:34:13 AM |
Chg.+0.540 |
Bid10:42:36 AM |
Ask10:42:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
73.350EUR |
+0.74% |
73.540 Bid Size: 75 |
73.640 Ask Size: 75 |
BioNTech SE |
- USD |
2025-12-30 |
Call |
Master data
WKN: |
DQ3VDB |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
BioNTech SE |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2025-12-30 |
Issue date: |
2024-05-24 |
Last trading day: |
2025-12-18 |
Quanto: |
No |
Cap: |
95.00 EUR |
Distance to cap %: |
-15.33% |
Discount: |
27.50 EUR |
Discount %: |
27.36% |
Calculated values
Maximum yield p.a. %: |
12.87% |
Sideways yield p.a. %: |
12.87% |
Quote data
Open: |
73.170 |
High: |
73.350 |
Low: |
73.170 |
Previous Close: |
72.810 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-2.07% |
1 Month |
|
|
+7.36% |
3 Months |
|
|
+7.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
75.150 |
72.750 |
1M High / 1M Low: |
75.560 |
68.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
73.880 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
71.183 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
22.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |