DZ Bank Discount Zert PFE 28.03.2.../  DE000DQ11160  /

Frankfurt Zert./DZB
2024-05-31  9:34:40 PM Chg.+0.090 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
22.560EUR +0.40% 22.630
Bid Size: 1,250
22.660
Ask Size: 1,250
Pfizer Inc - USD 2025-03-28 Call
 

Master data

WKN: DQ1116
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: 27.50 EUR
Distance to cap %: -4.11%
Discount: 3.78 EUR
Discount %: 14.29%

Calculated values

Maximum yield p.a. %: 14.24%
Sideways yield p.a. %: 14.24%
 

Quote data

Open: 22.510
High: 22.570
Low: 22.460
Previous Close: 22.470
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+6.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.720 22.450
1M High / 1M Low: 22.950 22.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   22.530
Avg. volume 1W:   0.000
Avg. price 1M:   22.535
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -