DZ Bank Discount Zert BNTX 28.03..../  DE000DQ3VC94  /

Frankfurt Zert./DZB
2024-07-24  9:34:46 PM Chg.-1.290 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
71.940EUR -1.76% 71.980
Bid Size: 125
72.030
Ask Size: 125
BioNTech SE - USD 2025-03-28 Call
 

Master data

WKN: DQ3VC9
Issuer: DZ Bank AG
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-28
Issue date: 2024-05-24
Last trading day: 2025-03-20
Quanto: No
Cap: 95.00 EUR
Distance to cap %: 11.70%
Discount: 5.05 EUR
Discount %: 6.44%

Calculated values

Maximum yield p.a. %: 28.26%
Sideways yield p.a. %: 10.03%
 

Quote data

Open: 73.170
High: 73.190
Low: 71.940
Previous Close: 73.230
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -1.95%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 73.250 71.940
1M High / 1M Low: 73.480 69.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   72.948
Avg. volume 1W:   0.000
Avg. price 1M:   71.845
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -