DZ Bank Discount Zert BNTX 28.03..../  DE000DQ3VDA0  /

Frankfurt Zert./DZB
2024-07-25  11:34:32 AM Chg.-0.270 Bid11:40:11 AM Ask11:40:11 AM Underlying Strike price Expiration date Option type
72.920EUR -0.37% 72.870
Bid Size: 75
72.970
Ask Size: 75
BioNTech SE - USD 2025-03-28 Call
 

Master data

WKN: DQ3VDA
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: 100.00 EUR
Distance to cap %: 21.08%
Discount: 2.98 EUR
Discount %: 3.92%

Calculated values

Maximum yield p.a. %: 38.07%
Sideways yield p.a. %: 5.96%
 

Quote data

Open: 73.120
High: 73.120
Low: 72.760
Previous Close: 73.190
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month
  -2.53%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 74.740 73.190
1M High / 1M Low: 75.010 70.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   74.368
Avg. volume 1W:   0.000
Avg. price 1M:   73.113
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -