DZ Bank Discount Zert PFE 31.12.2.../  DE000DJ5T1X3  /

Frankfurt Zert./DZB
2024-05-28  9:34:44 PM Chg.-0.160 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
21.660EUR -0.73% 21.680
Bid Size: 1,250
21.710
Ask Size: 1,250
Pfizer Inc - USD 2024-12-31 Call
 

Master data

WKN: DJ5T1X
Issuer: DZ Bank AG
Currency: EUR
Underlying: Pfizer Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-10-27
Last trading day: 2024-12-19
Quanto: No
Cap: 25.00 EUR
Distance to cap %: -13.40%
Discount: 4.74 EUR
Discount %: 17.83%

Calculated values

Maximum yield p.a. %: 8.94%
Sideways yield p.a. %: 8.94%
 

Quote data

Open: 21.730
High: 21.760
Low: 21.620
Previous Close: 21.820
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+3.98%
3 Months  
+4.34%
YTD  
+7.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.950 21.660
1M High / 1M Low: 21.950 20.830
6M High / 6M Low: 21.950 19.570
High (YTD): 2024-05-22 21.950
Low (YTD): 2024-03-04 20.350
52W High: - -
52W Low: - -
Avg. price 1W:   21.820
Avg. volume 1W:   0.000
Avg. price 1M:   21.645
Avg. volume 1M:   0.000
Avg. price 6M:   20.896
Avg. volume 6M:   1.613
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.53%
Volatility 6M:   11.14%
Volatility 1Y:   -
Volatility 3Y:   -