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

Frankfurt Zert./DZB
6/11/2024  5:35:09 PM Chg.-0.300 Bid6:20:49 PM Ask6:20:49 PM Underlying Strike price Expiration date Option type
146.930EUR -0.20% 146.720
Bid Size: 2,000
146.740
Ask Size: 2,000
PepsiCo Inc - USD 6/27/2025 Call
 

Master data

WKN: DJ2P6V
Issuer: DZ Bank AG
Currency: EUR
Underlying: PepsiCo Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 9/26/2023
Last trading day: 6/19/2025
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: 147.970
Low: 146.440
Previous Close: 147.230
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.84%
1 Month
  -4.98%
3 Months  
+2.60%
YTD  
+3.76%
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): 5/10/2024 154.630
Low (YTD): 1/11/2024 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:   -