DZ Bank Discount Zert BNTX 30.12.2025
/ DE000DQ3VDC6
DZ Bank Discount Zert BNTX 30.12..../ DE000DQ3VDC6 /
| 2024-09-23 4:30:11 PM |
Chg.+0.66 |
Bid4:57:24 PM |
Ask4:57:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 76.13EUR |
+0.87% |
76.24
Bid Size: 150 |
76.34
Ask Size: 150 |
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: |
24.89 EUR |
| Discount %: |
24.76% |
Calculated values
| Maximum yield p.a. %: |
14.35% |
| Sideways yield p.a. %: |
14.35% |
Quote data
| Open: |
75.76 |
| High: |
76.27 |
| Low: |
75.76 |
| Previous Close: |
75.47 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.07% |
| 1 Month |
|
|
+8.60% |
| 3 Months |
|
|
+8.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
77.91 |
75.46 |
| 1M High / 1M Low: |
78.21 |
70.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
76.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
73.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
