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

Frankfurt Zert./DZB
7/26/2024  9:34:41 PM Chg.+0.060 Bid9:55:01 PM Ask9:55:01 PM Underlying Strike price Expiration date Option type
22.340EUR +0.27% 22.350
Bid Size: 1,250
22.370
Ask Size: 1,250
Pfizer Inc - USD 12/31/2024 Call
 

Master data

WKN: DJ5T1X
Issuer: DZ Bank AG
Currency: EUR
Underlying: Pfizer Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 12/31/2024
Issue date: 10/27/2023
Last trading day: 12/19/2024
Quanto: No
Cap: 25.00 EUR
Distance to cap %: -18.33%
Discount: 5.83 EUR
Discount %: 20.67%

Calculated values

Maximum yield p.a. %: 6.76%
Sideways yield p.a. %: 6.76%
 

Quote data

Open: 22.230
High: 22.350
Low: 22.230
Previous Close: 22.280
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+0.99%
3 Months  
+7.35%
YTD  
+10.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.340 22.120
1M High / 1M Low: 22.340 21.900
6M High / 6M Low: 22.340 20.350
High (YTD): 7/26/2024 22.340
Low (YTD): 3/4/2024 20.350
52W High: - -
52W Low: - -
Avg. price 1W:   22.240
Avg. volume 1W:   0.000
Avg. price 1M:   22.071
Avg. volume 1M:   0.000
Avg. price 6M:   21.391
Avg. volume 6M:   7.008
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.92%
Volatility 6M:   8.78%
Volatility 1Y:   -
Volatility 3Y:   -