DZ Bank Discount Zert BNTX 30.12.2025
/ DE000DQ3VDB8
DZ Bank Discount Zert BNTX 30.12..../ DE000DQ3VDB8 /
| 7/5/2024 12:30:22 PM |
Chg.-0.06 |
Bid12:35:03 PM |
Ask12:35:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 66.72EUR |
-0.09% |
66.72
Bid Size: 75 |
66.82
Ask Size: 75 |
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 %: |
20.25% |
| Discount: |
6.20 EUR |
| Discount %: |
8.48% |
Calculated values
| Maximum yield p.a. %: |
20.82% |
| Sideways yield p.a. %: |
6.14% |
Quote data
| Open: |
66.83 |
| High: |
66.90 |
| Low: |
66.72 |
| Previous Close: |
66.78 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
-8.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
66.96 |
66.04 |
| 1M High / 1M Low: |
72.89 |
66.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
66.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
69.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
