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

Frankfurt Zert./DZB
2024-06-21  10:34:35 AM Chg.+0.030 Bid11:15:06 AM Ask11:15:06 AM Underlying Strike price Expiration date Option type
20.890EUR +0.14% 20.900
Bid Size: 750
20.990
Ask Size: 750
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 %: -9.94%
Discount: 5.04 EUR
Discount %: 19.44%

Calculated values

Maximum yield p.a. %: 11.43%
Sideways yield p.a. %: 11.43%
 

Quote data

Open: 20.860
High: 20.910
Low: 20.860
Previous Close: 20.860
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+1.31%
3 Months  
+4.82%
YTD  
+8.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.860 20.590
1M High / 1M Low: 20.860 20.500
6M High / 6M Low: 20.860 19.200
High (YTD): 2024-06-20 20.860
Low (YTD): 2024-03-04 19.270
52W High: - -
52W Low: - -
Avg. price 1W:   20.714
Avg. volume 1W:   0.000
Avg. price 1M:   20.688
Avg. volume 1M:   0.000
Avg. price 6M:   19.998
Avg. volume 6M:   80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.58%
Volatility 6M:   10.92%
Volatility 1Y:   -
Volatility 3Y:   -