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

Frankfurt Zert./DZB
28/08/2024  21:34:12 Chg.+0.820 Bid21:58:46 Ask21:58:46 Underlying Strike price Expiration date Option type
69.010EUR +1.20% -
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 %: 12.76%
Discount: 7.17 EUR
Discount %: 9.51%

Calculated values

Maximum yield p.a. %: 18.12%
Sideways yield p.a. %: 7.74%
 

Quote data

Open: 68.470
High: 69.010
Low: 68.310
Previous Close: 68.190
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month  
+0.35%
3 Months
  -1.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 68.870 68.190
1M High / 1M Low: 69.960 65.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   68.488
Avg. volume 1W:   0.000
Avg. price 1M:   67.901
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -