DZ Bank Discount Zert PEP 27.06.2.../  DE000DJ2P6V3  /

Frankfurt Zert./DZB
2024-06-19  9:34:16 PM Chg.+0.420 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
148.210EUR +0.28% 148.200
Bid Size: 1,000
148.220
Ask Size: 1,000
PepsiCo Inc - USD 2025-06-27 Call
 

Master data

WKN: DJ2P6V
Issuer: DZ Bank AG
Currency: EUR
Underlying: PepsiCo Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2023-09-26
Last trading day: 2025-06-19
Quanto: No
Cap: 190.00 EUR
Distance to cap %: 14.24%
Discount: 6.95 EUR
Discount %: 4.49%

Calculated values

Maximum yield p.a. %: 18.93%
Sideways yield p.a. %: 4.53%
 

Quote data

Open: 147.960
High: 148.720
Low: 147.400
Previous Close: 147.790
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.30%
1 Month
  -3.68%
3 Months  
+0.13%
YTD  
+4.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 147.830 144.880
1M High / 1M Low: 154.600 144.880
6M High / 6M Low: 154.630 140.640
High (YTD): 2024-05-10 154.630
Low (YTD): 2024-01-11 141.010
52W High: - -
52W Low: - -
Avg. price 1W:   146.512
Avg. volume 1W:   0.000
Avg. price 1M:   149.486
Avg. volume 1M:   0.000
Avg. price 6M:   147.197
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.41%
Volatility 6M:   12.44%
Volatility 1Y:   -
Volatility 3Y:   -