DZ Bank Discount Zert PEP 27.06.2025
/ DE000DJ2UGW0
DZ Bank Discount Zert PEP 27.06.2.../ DE000DJ2UGW0 /
| 2024-06-07 8:23:18 AM |
Chg.-0.11 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 135.04EUR |
-0.08% |
-
Bid Size: - |
-
Ask Size: - |
PepsiCo Inc |
- USD |
2025-06-27 |
Call |
Master data
| WKN: |
DJ2UGW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-06-27 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2025-06-19 |
| Quanto: |
No |
| Cap: |
160.00 EUR |
| Distance to cap %: |
-6.28% |
| Discount: |
22.10 EUR |
| Discount %: |
13.98% |
Calculated values
| Maximum yield p.a. %: |
8.39% |
| Sideways yield p.a. %: |
8.39% |
Quote data
| Open: |
135.04 |
| High: |
135.04 |
| Low: |
135.04 |
| Previous Close: |
135.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
-1.62% |
| 3 Months |
|
|
+3.58% |
| YTD |
|
|
+5.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
135.44 |
134.12 |
| 1M High / 1M Low: |
137.51 |
134.12 |
| 6M High / 6M Low: |
137.56 |
128.09 |
| High (YTD): |
2024-04-23 |
137.56 |
| Low (YTD): |
2024-01-11 |
128.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
134.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
136.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
133.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.20% |
| Volatility 6M: |
|
7.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
