DZ Bank Discount Zert PFE 27.09.2.../  DE000DJ7TR35  /

Frankfurt Zert./DZB
2024-06-04  3:34:25 PM Chg.+0.060 Bid4:11:53 PM Ask4:11:53 PM Underlying Strike price Expiration date Option type
20.350EUR +0.30% 20.360
Bid Size: 2,500
20.380
Ask Size: 2,500
Pfizer Inc - USD 2024-09-27 Call
 

Master data

WKN: DJ7TR3
Issuer: DZ Bank AG
Currency: EUR
Underlying: Pfizer Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-12-20
Last trading day: 2024-09-19
Quanto: No
Cap: 22.50 EUR
Distance to cap %: -23.29%
Discount: 6.58 EUR
Discount %: 24.47%

Calculated values

Maximum yield p.a. %: 4.91%
Sideways yield p.a. %: 4.91%
 

Quote data

Open: 20.290
High: 20.350
Low: 20.290
Previous Close: 20.290
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.25%
1 Month  
+0.35%
3 Months  
+4.15%
YTD  
+6.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.390 20.290
1M High / 1M Low: 20.420 20.240
6M High / 6M Low: - -
High (YTD): 2024-05-08 20.420
Low (YTD): 2024-01-11 19.370
52W High: - -
52W Low: - -
Avg. price 1W:   20.338
Avg. volume 1W:   0.000
Avg. price 1M:   20.345
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -