DZ Bank Discount Zert PFE 28.03.2.../  DE000DQ11145  /

Frankfurt Zert./DZB
2024-06-05  9:34:16 PM Chg.+0.020 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
19.530EUR +0.10% 19.540
Bid Size: 1,250
19.570
Ask Size: 1,250
Pfizer Inc - USD 2025-03-28 Call
 

Master data

WKN: DQ1114
Issuer: DZ Bank AG
Currency: EUR
Underlying: Pfizer Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-20
Quanto: No
Cap: 22.50 EUR
Distance to cap %: -23.88%
Discount: 7.62 EUR
Discount %: 28.07%

Calculated values

Maximum yield p.a. %: 7.08%
Sideways yield p.a. %: 7.08%
 

Quote data

Open: 19.530
High: 19.560
Low: 19.500
Previous Close: 19.510
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+1.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.510 19.430
1M High / 1M Low: 19.580 19.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.460
Avg. volume 1W:   0.000
Avg. price 1M:   19.457
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -