Certificate DISCOUNT ZERTIFIKAT - BIONTECH SE SP.ADRS
| Change+0.86 (+0.95%) | Bid91.800 USD | Ask92.310 USD | Underlying price112.87 USD | Last updateDec 19, 2025 09:35:01.460 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Product classification
Discount Certificates
ISIN
DE000VG02V59
WKN
VG02V5
Underlying
Underlying price
USD 112.87
Underlying date/time
Dec 18, 2025
21:00:00.399
21:00:00.399
Starting value
USD 112.19
Change underlying in %
-0.15%
Max. profit p.a. in %
944.17%
Max. profit in %
10.35%
Max. profit
9.52
Discount in%
-0.93%
Discount
-0.850
Cap
Cap
Maximum price level up to which the investor can participate in the performance of the underlying
USD 101.58
Country underlying
Germany
Issue date
Dec 23, 2024
Maturity date
Dec 23, 2025
Denomination / nominal
-
Quanto
no
Listing
Frankfurt - Certificates
Spread
0.51
Spread homogenised
0.51
Spread in %
0.56%
Issue price
USD 85.51
Initial valuation date
Dec 27, 2024
Final valuation date
Dec 23, 2025
Starting value
112.19
Settlement method
Cash settlement / Physical delivery
Multiplier
Multiplier
Indicates the number of units of the underlying to which a certificate refers. In case of a multiplier of 0.01, 100 units of a certificate refer to one unit of the underlying.
1:1
Product currency
USD
Underlying currency
USD
Tax treatment
-
Security type (eusipa Nr.)
Discount Certificates (1137)
Discount Certificates - type
CLASSIC
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Frankfurt - Certificates | Dec 19, 2025 | 10:35 | 91.780 USD | 0.00 | 2 | Request for trade |