DZ Bank Discount Zert BNTX 30.12.2025
/ DE000DQ3VDC6
DZ Bank Discount Zert BNTX 30.12..../ DE000DQ3VDC6 /
| 2024-09-20 9:34:11 PM |
Chg.+0.100 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 75.370EUR |
+0.13% |
75.550
Bid Size: 125 |
75.650
Ask Size: 125 |
BioNTech SE |
- USD |
2025-12-30 |
Call |
Master data
| WKN: |
DQ3VDC |
| 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: |
100.00 EUR |
| Distance to cap %: |
-10.87% |
| Discount: |
24.86 EUR |
| Discount %: |
24.73% |
Calculated values
| Maximum yield p.a. %: |
14.26% |
| Sideways yield p.a. %: |
14.26% |
Quote data
| Open: |
75.640 |
| High: |
76.010 |
| Low: |
75.250 |
| Previous Close: |
75.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.96% |
| 1 Month |
|
|
+6.97% |
| 3 Months |
|
|
+7.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
78.070 |
75.270 |
| 1M High / 1M Low: |
78.480 |
69.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
76.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
73.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
