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

EUWAX
30/05/2024  08:23:08 Chg.+0.05 Bid30/05/2024 Ask30/05/2024 Underlying Strike price Expiration date Option type
22.35EUR +0.22% 22.35
Bid Size: 625
22.47
Ask Size: 625
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 %: -11.54%
Discount: 3.68 EUR
Discount %: 14.14%

Calculated values

Maximum yield p.a. %: 9.03%
Sideways yield p.a. %: 9.03%
 

Quote data

Open: 22.35
High: 22.35
Low: 22.35
Previous Close: 22.30
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month  
+3.52%
3 Months  
+4.34%
YTD  
+7.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.50 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:   22.39
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:   8.19%
Volatility 6M:   10.04%
Volatility 1Y:   -
Volatility 3Y:   -