DZ Bank Discount Zert PFE 27.06.2.../  DE000DJ5T1Y1  /

Frankfurt Zert./DZB
2024-07-25  4:34:47 PM Chg.+0.040 Bid5:20:04 PM Ask5:20:04 PM Underlying Strike price Expiration date Option type
21.230EUR +0.19% 21.240
Bid Size: 2,500
21.270
Ask Size: 2,500
Pfizer Inc - USD 2025-06-27 Call
 

Master data

WKN: DJ5T1Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: Pfizer Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2023-10-27
Last trading day: 2025-06-19
Quanto: No
Cap: 25.00 EUR
Distance to cap %: -16.39%
Discount: 6.37 EUR
Discount %: 23.08%

Calculated values

Maximum yield p.a. %: 9.30%
Sideways yield p.a. %: 9.30%
 

Quote data

Open: 21.190
High: 21.240
Low: 21.160
Previous Close: 21.190
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+1.43%
3 Months  
+8.82%
YTD  
+10.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.190 21.010
1M High / 1M Low: 21.190 20.690
6M High / 6M Low: 21.190 19.270
High (YTD): 2024-07-24 21.190
Low (YTD): 2024-03-04 19.270
52W High: - -
52W Low: - -
Avg. price 1W:   21.086
Avg. volume 1W:   0.000
Avg. price 1M:   20.898
Avg. volume 1M:   0.000
Avg. price 6M:   20.241
Avg. volume 6M:   43.307
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.15%
Volatility 6M:   9.91%
Volatility 1Y:   -
Volatility 3Y:   -