DZ Bank Discount Zert PFE 27.09.2024
/ DE000DJ5T1W5
DZ Bank Discount Zert PFE 27.09.2.../ DE000DJ5T1W5 /
| 31/05/2024 12:43:37 |
Chg.-0.05 |
Bid14:49:10 |
Ask14:49:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.30EUR |
-0.22% |
22.27
Bid Size: 1,250 |
22.33
Ask Size: 1,250 |
Pfizer Inc |
- USD |
27/09/2024 |
Call |
Master data
| WKN: |
DJ5T1W |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
Pfizer Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/09/2024 |
| Issue date: |
27/10/2023 |
| Last trading day: |
19/09/2024 |
| Quanto: |
No |
| Cap: |
25.00 EUR |
| Distance to cap %: |
-10.81% |
| Discount: |
3.48 EUR |
| Discount %: |
13.44% |
Calculated values
| Maximum yield p.a. %: |
9.20% |
| Sideways yield p.a. %: |
9.20% |
Quote data
| Open: |
22.34 |
| High: |
22.34 |
| Low: |
22.30 |
| Previous Close: |
22.35 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.58% |
| 1 Month |
|
|
+3.29% |
| 3 Months |
|
|
+4.11% |
| YTD |
|
|
+7.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.43 |
22.30 |
| 1M High / 1M Low: |
22.50 |
21.59 |
| 6M High / 6M Low: |
22.50 |
20.26 |
| High (YTD): |
23/05/2024 |
22.50 |
| Low (YTD): |
05/03/2024 |
21.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.00% |
| Volatility 6M: |
|
10.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
