DZ Bank Discount Zert BNTX 30.12..../  DE000DQ2QH06  /

Frankfurt Zert./DZB
2024-06-04  10:34:19 AM Chg.+0.100 Bid10:45:49 AM Ask10:45:49 AM Underlying Strike price Expiration date Option type
53.860EUR +0.19% 53.840
Bid Size: 75
53.900
Ask Size: 75
BioNTech SE - USD 2025-12-30 Call
 

Master data

WKN: DQ2QH0
Issuer: DZ Bank AG
Currency: EUR
Underlying: BioNTech SE
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-12-30
Issue date: 2024-04-17
Last trading day: 2025-12-18
Quanto: No
Cap: 65.00 EUR
Distance to cap %: -36.59%
Discount: 40.15 EUR
Discount %: 42.73%

Calculated values

Maximum yield p.a. %: 6.73%
Sideways yield p.a. %: 6.73%
 

Quote data

Open: 53.800
High: 53.860
Low: 53.800
Previous Close: 53.760
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+0.84%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 53.780 53.200
1M High / 1M Low: 54.240 53.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   53.560
Avg. volume 1W:   0.000
Avg. price 1M:   53.504
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -