DZ Bank Discount Zert BNTX 30.12..../  DE000DQ3VDB8  /

EUWAX
8/30/2024  9:50:07 PM Chg.+0.19 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
69.44EUR +0.27% -
Bid Size: -
-
Ask Size: -
BioNTech SE - USD 12/30/2025 Call
 

Master data

WKN: DQ3VDB
Issuer: DZ Bank AG
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/30/2025
Issue date: 5/24/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 95.00 EUR
Distance to cap %: 13.11%
Discount: 6.48 EUR
Discount %: 8.52%

Calculated values

Maximum yield p.a. %: 17.51%
Sideways yield p.a. %: 6.90%
 

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:   -