DZ Bank Discount Zert BNTX 30.12.2025
/ DE000DQ3VDB8
DZ Bank Discount Zert BNTX 30.12..../ DE000DQ3VDB8 /
| 7/26/2024 1:30:05 PM |
Chg.+0.08 |
Bid1:55:31 PM |
Ask1:55:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 68.46EUR |
+0.12% |
68.47
Bid Size: 125 |
68.57
Ask Size: 125 |
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 %: |
13.77% |
| Discount: |
8.59 EUR |
| Discount %: |
11.16% |
Calculated values
| Maximum yield p.a. %: |
19.36% |
| Sideways yield p.a. %: |
8.66% |
Quote data
| Open: |
68.31 |
| High: |
68.49 |
| Low: |
68.31 |
| Previous Close: |
68.38 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
68.62 |
67.79 |
| 1M High / 1M Low: |
68.66 |
66.04 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
68.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
67.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
