DZ Bank Discount Zert PFE 27.09.2.../  DE000DJ5T1W5  /

Frankfurt Zert./DZB
2024-06-12  9:34:38 PM Chg.-0.170 Bid8:04:04 AM Ask8:04:04 AM Underlying Strike price Expiration date Option type
22.460EUR -0.75% 22.420
Bid Size: 625
22.540
Ask Size: 625
Pfizer Inc - USD 2024-09-27 Call
 

Master data

WKN: DJ5T1W
Issuer: DZ Bank AG
Currency: EUR
Underlying: Pfizer Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-10-27
Last trading day: 2024-09-19
Quanto: No
Cap: 25.00 EUR
Distance to cap %: -9.52%
Discount: 3.06 EUR
Discount %: 11.99%

Calculated values

Maximum yield p.a. %: 9.52%
Sideways yield p.a. %: 9.52%
 

Quote data

Open: 22.580
High: 22.590
Low: 22.390
Previous Close: 22.630
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+0.09%
3 Months  
+4.66%
YTD  
+8.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.630 22.410
1M High / 1M Low: 22.630 22.300
6M High / 6M Low: 22.630 20.170
High (YTD): 2024-06-11 22.630
Low (YTD): 2024-03-04 21.010
52W High: - -
52W Low: - -
Avg. price 1W:   22.530
Avg. volume 1W:   0.000
Avg. price 1M:   22.428
Avg. volume 1M:   0.000
Avg. price 6M:   21.618
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.52%
Volatility 6M:   9.22%
Volatility 1Y:   -
Volatility 3Y:   -