DZ Bank Discount Zert BNTX 30.12.2025
/ DE000DQ10378
DZ Bank Discount Zert BNTX 30.12..../ DE000DQ10378 /
| 2024-06-04 10:34:20 AM |
Chg.+0.130 |
Bid11:13:48 AM |
Ask11:13:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 66.990EUR |
+0.19% |
66.850
Bid Size: 75 |
66.950
Ask Size: 75 |
BioNTech SE |
- USD |
2025-12-30 |
Call |
Master data
| WKN: |
DQ1037 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-12-30 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-12-18 |
| Quanto: |
No |
| Cap: |
85.00 EUR |
| Distance to cap %: |
-17.07% |
| Discount: |
26.96 EUR |
| Discount %: |
28.69% |
Calculated values
| Maximum yield p.a. %: |
10.22% |
| Sideways yield p.a. %: |
10.22% |
Quote data
| Open: |
66.990 |
| High: |
66.990 |
| Low: |
66.930 |
| Previous Close: |
66.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.37% |
| 1 Month |
|
|
+2.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
66.860 |
65.440 |
| 1M High / 1M Low: |
67.550 |
64.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
66.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
65.842 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
