DZ Bank Discount Zert PFE 27.09.2.../  DE000DJ5T1W5  /

EUWAX
5/14/2024  8:25:39 AM Chg.+0.01 Bid8:18:06 PM Ask8:18:06 PM Underlying Strike price Expiration date Option type
22.40EUR +0.04% 22.36
Bid Size: 2,500
22.39
Ask Size: 2,500
Pfizer Inc - USD 9/27/2024 Call
 

Master data

WKN: DJ5T1W
Issuer: DZ Bank AG
Currency: EUR
Underlying: Pfizer Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/27/2024
Issue date: 10/27/2023
Last trading day: 9/19/2024
Quanto: No
Cap: 25.00 EUR
Distance to cap %: -12.10%
Discount: 3.88 EUR
Discount %: 14.73%

Calculated values

Maximum yield p.a. %: 8.19%
Sideways yield p.a. %: 8.19%
 

Quote data

Open: 22.40
High: 22.40
Low: 22.40
Previous Close: 22.39
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+3.13%
3 Months  
+4.14%
YTD  
+7.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.41 22.24
1M High / 1M Low: 22.41 21.35
6M High / 6M Low: 22.41 20.26
High (YTD): 5/9/2024 22.41
Low (YTD): 3/5/2024 21.04
52W High: - -
52W Low: - -
Avg. price 1W:   22.34
Avg. volume 1W:   0.00
Avg. price 1M:   21.86
Avg. volume 1M:   0.00
Avg. price 6M:   21.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.28%
Volatility 6M:   10.27%
Volatility 1Y:   -
Volatility 3Y:   -