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

Frankfurt Zert./DZB
11/06/2024  10:34:42 Chg.+0.310 Bid11:05:53 Ask11:05:53 Underlying Strike price Expiration date Option type
147.540EUR +0.21% 147.700
Bid Size: 600
147.740
Ask Size: 600
PepsiCo Inc - USD 27/06/2025 Call
 

Master data

WKN: DJ2P6V
Issuer: DZ Bank AG
Currency: EUR
Underlying: PepsiCo Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 27/06/2025
Issue date: 26/09/2023
Last trading day: 19/06/2025
Quanto: No
Cap: 190.00 EUR
Distance to cap %: 14.46%
Discount: 7.03 EUR
Discount %: 4.56%

Calculated values

Maximum yield p.a. %: 18.82%
Sideways yield p.a. %: 4.51%
 

Quote data

Open: 147.030
High: 147.540
Low: 147.030
Previous Close: 147.230
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.44%
1 Month
  -4.59%
3 Months  
+3.02%
YTD  
+4.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 150.000 147.230
1M High / 1M Low: 154.600 147.230
6M High / 6M Low: 154.630 140.640
High (YTD): 10/05/2024 154.630
Low (YTD): 11/01/2024 141.010
52W High: - -
52W Low: - -
Avg. price 1W:   149.158
Avg. volume 1W:   0.000
Avg. price 1M:   151.322
Avg. volume 1M:   0.000
Avg. price 6M:   147.052
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.74%
Volatility 6M:   12.73%
Volatility 1Y:   -
Volatility 3Y:   -