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

EUWAX
11/8/2024  9:50:03 PM Chg.+1.23 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
87.60EUR +1.42% -
Bid Size: -
-
Ask Size: -
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 %: -9.13%
Discount: 15.08 EUR
Discount %: 14.69%

Calculated values

Maximum yield p.a. %: 16.86%
Sideways yield p.a. %: 16.86%
 

Quote data

Open: 87.04
High: 88.21
Low: 86.96
Previous Close: 86.37
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month  
+2.01%
3 Months  
+21.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.60 85.55
1M High / 1M Low: 87.60 85.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   86.34
Avg. volume 1W:   0.00
Avg. price 1M:   86.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -