DZ Bank Discount Zert PFE 30.12.2.../  DE000DQ11186  /

Frankfurt Zert./DZB
2024-05-16  10:34:20 AM Chg.+0.010 Bid10:40:39 AM Ask10:40:39 AM Underlying Strike price Expiration date Option type
18.200EUR +0.05% 18.200
Bid Size: 750
18.290
Ask Size: 750
Pfizer Inc - USD 2025-12-30 Call
 

Master data

WKN: DQ1118
Issuer: DZ Bank AG
Currency: EUR
Underlying: Pfizer Inc
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: 22.50 EUR
Distance to cap %: -21.82%
Discount: 8.22 EUR
Discount %: 31.11%

Calculated values

Maximum yield p.a. %: 8.18%
Sideways yield p.a. %: 8.18%
 

Quote data

Open: 18.190
High: 18.210
Low: 18.190
Previous Close: 18.190
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+3.12%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.230 18.180
1M High / 1M Low: 18.230 17.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.202
Avg. volume 1W:   0.000
Avg. price 1M:   17.855
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -