DZ Bank Discount Zert PEP 27.06.2025
/ DE000DJ2UGW0
DZ Bank Discount Zert PEP 27.06.2.../ DE000DJ2UGW0 /
| 20/09/2024 21:34:39 |
Chg.-1.320 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 134.280EUR |
-0.97% |
134.440
Bid Size: 1,000 |
134.480
Ask Size: 1,000 |
PepsiCo Inc |
- USD |
27/06/2025 |
Call |
Master data
| WKN: |
DJ2UGW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2025 |
| Issue date: |
29/09/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
160.00 EUR |
| Distance to cap %: |
-6.49% |
| Discount: |
18.79 EUR |
| Discount %: |
12.26% |
Calculated values
| Maximum yield p.a. %: |
8.48% |
| Sideways yield p.a. %: |
8.48% |
Quote data
| Open: |
135.010 |
| High: |
135.200 |
| Low: |
134.210 |
| Previous Close: |
135.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.78% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
-1.87% |
| YTD |
|
|
+4.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
136.380 |
134.280 |
| 1M High / 1M Low: |
137.250 |
134.230 |
| 6M High / 6M Low: |
138.180 |
133.210 |
| High (YTD): |
01/08/2024 |
138.180 |
| Low (YTD): |
11/01/2024 |
129.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
135.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
135.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
135.624 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.22% |
| Volatility 6M: |
|
6.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
