DZ Bank Discount Zert BNTX 30.12.2025
/ DE000DQ3VDB8
DZ Bank Discount Zert BNTX 30.12..../ DE000DQ3VDB8 /
| 30/08/2024 21:50:07 |
Chg.+0.19 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 69.44EUR |
+0.27% |
-
Bid Size: - |
-
Ask Size: - |
BioNTech SE |
- USD |
30/12/2025 |
Call |
Master data
| WKN: |
DQ3VDB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
30/12/2025 |
| Issue date: |
24/05/2024 |
| Last trading day: |
18/12/2025 |
| Quanto: |
No |
| Cap: |
95.00 EUR |
| Distance to cap %: |
9.20% |
| Discount: |
9.41 EUR |
| Discount %: |
11.98% |
Calculated values
| Maximum yield p.a. %: |
17.79% |
| Sideways yield p.a. %: |
10.06% |
Quote data
| Open: |
69.14 |
| High: |
69.48 |
| Low: |
68.94 |
| Previous Close: |
69.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.67% |
| 1 Month |
|
|
+0.48% |
| 3 Months |
|
|
-3.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
69.44 |
68.23 |
| 1M High / 1M Low: |
69.59 |
64.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
68.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
67.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
