DZ Bank Discount Zert PFE 27.06.2.../  DE000DJ5H829  /

Frankfurt Zert./DZB
2024-09-20  9:34:22 PM Chg.-0.040 Bid9:59:47 PM Ask9:59:47 PM Underlying Strike price Expiration date Option type
22.540EUR -0.18% 22.620
Bid Size: 1,250
22.680
Ask Size: 1,250
Pfizer Inc - USD 2025-06-27 Call
 

Master data

WKN: DJ5H82
Issuer: DZ Bank AG
Currency: EUR
Underlying: Pfizer Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2023-10-20
Last trading day: 2025-06-19
Quanto: No
Cap: 27.50 EUR
Distance to cap %: -6.46%
Discount: 3.66 EUR
Discount %: 13.88%

Calculated values

Maximum yield p.a. %: 11.12%
Sideways yield p.a. %: 11.12%
 

Quote data

Open: 22.540
High: 22.590
Low: 22.520
Previous Close: 22.580
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+1.67%
3 Months  
+1.58%
YTD  
+10.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.730 22.540
1M High / 1M Low: 22.820 22.080
6M High / 6M Low: 23.340 20.490
High (YTD): 2024-07-30 23.340
Low (YTD): 2024-03-04 20.170
52W High: - -
52W Low: - -
Avg. price 1W:   22.640
Avg. volume 1W:   0.000
Avg. price 1M:   22.448
Avg. volume 1M:   0.000
Avg. price 6M:   22.019
Avg. volume 6M:   1.797
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.07%
Volatility 6M:   12.25%
Volatility 1Y:   -
Volatility 3Y:   -