DZ Bank Discount Zert PFE 31.12.2.../  DE000DJ5T1X3  /

Frankfurt Zert./DZB
2024-07-05  9:34:18 PM Chg.-0.050 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
21.910EUR -0.23% 21.920
Bid Size: 1,250
21.950
Ask Size: 1,250
Pfizer Inc - USD 2024-12-31 Call
 

Master data

WKN: DJ5T1X
Issuer: DZ Bank AG
Currency: EUR
Underlying: Pfizer Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-10-27
Last trading day: 2024-12-19
Quanto: No
Cap: 25.00 EUR
Distance to cap %: -9.78%
Discount: 3.64 EUR
Discount %: 14.21%

Calculated values

Maximum yield p.a. %: 10.39%
Sideways yield p.a. %: 10.39%
 

Quote data

Open: 21.880
High: 21.960
Low: 21.840
Previous Close: 21.960
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.95%
1 Month  
+0.05%
3 Months  
+4.93%
YTD  
+8.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.140 21.950
1M High / 1M Low: 22.160 21.800
6M High / 6M Low: 22.160 20.350
High (YTD): 2024-06-24 22.160
Low (YTD): 2024-03-04 20.350
52W High: - -
52W Low: - -
Avg. price 1W:   22.048
Avg. volume 1W:   0.000
Avg. price 1M:   21.979
Avg. volume 1M:   31.364
Avg. price 6M:   21.215
Avg. volume 6M:   7.008
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.75%
Volatility 6M:   8.95%
Volatility 1Y:   -
Volatility 3Y:   -