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

Frankfurt Zert./DZB
2024-05-31  9:34:20 PM Chg.+0.040 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
18.150EUR +0.22% 18.190
Bid Size: 1,250
18.220
Ask Size: 1,250
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 %: -21.55%
Discount: 8.22 EUR
Discount %: 31.08%

Calculated values

Maximum yield p.a. %: 8.63%
Sideways yield p.a. %: 8.63%
 

Quote data

Open: 18.130
High: 18.180
Low: 18.080
Previous Close: 18.110
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+3.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.210 18.070
1M High / 1M Low: 18.340 18.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   18.132
Avg. volume 1W:   0.000
Avg. price 1M:   18.165
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -