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

Frankfurt Zert./DZB
11/6/2024  9:34:37 PM Chg.+0.910 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
86.440EUR +1.06% 86.490
Bid Size: 125
86.590
Ask Size: 125
BioNTech SE - USD 3/28/2025 Call
 

Master data

WKN: DQ3VDA
Issuer: DZ Bank AG
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 3/28/2025
Issue date: 5/24/2024
Last trading day: 3/20/2025
Quanto: No
Cap: 100.00 EUR
Distance to cap %: -9.09%
Discount: 14.93 EUR
Discount %: 14.84%

Calculated values

Maximum yield p.a. %: 17.13%
Sideways yield p.a. %: 17.13%
 

Quote data

Open: 86.960
High: 87.200
Low: 85.620
Previous Close: 85.530
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.21%
3 Months  
+22.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.350 85.530
1M High / 1M Low: 87.110 85.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   85.936
Avg. volume 1W:   0.000
Avg. price 1M:   86.386
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -