DZ Bank Discount Zert BNTX 30.12.2025
/ DE000DQ3VDB8
DZ Bank Discount Zert BNTX 30.12..../ DE000DQ3VDB8 /
| 2024-09-23 9:00:05 PM |
Chg.+1.00 |
Bid9:24:53 PM |
Ask9:24:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 73.87EUR |
+1.37% |
73.97
Bid Size: 150 |
74.07
Ask Size: 150 |
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: |
73.13 |
| High: |
73.87 |
| Low: |
73.13 |
| Previous Close: |
72.87 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.34% |
| 1 Month |
|
|
+8.16% |
| 3 Months |
|
|
+7.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
75.01 |
72.87 |
| 1M High / 1M Low: |
75.33 |
68.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
73.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
71.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
