DZ Bank Discount Zert PEP 27.06.2025
/ DE000DJ7JWV1
DZ Bank Discount Zert PEP 27.06.2.../ DE000DJ7JWV1 /
2024-06-19 9:34:23 PM |
Chg.+0.240 |
Bid8:19:32 AM |
Ask8:19:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
141.400EUR |
+0.17% |
141.500 Bid Size: 500 |
141.540 Ask Size: 500 |
PepsiCo Inc |
- USD |
2025-06-27 |
Call |
Master data
WKN: |
DJ7JWV |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PepsiCo Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
2025-06-27 |
Issue date: |
2023-12-13 |
Last trading day: |
2025-06-19 |
Quanto: |
No |
Cap: |
170.00 EUR |
Distance to cap %: |
2.22% |
Discount: |
13.34 EUR |
Discount %: |
8.62% |
Calculated values
Maximum yield p.a. %: |
11.48% |
Sideways yield p.a. %: |
9.13% |
Quote data
Open: |
141.270 |
High: |
141.660 |
Low: |
140.940 |
Previous Close: |
141.160 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+1.22% |
1 Month |
|
|
-0.95% |
3 Months |
|
|
+1.81% |
YTD |
|
|
+5.69% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
141.400 |
139.700 |
1M High / 1M Low: |
143.830 |
138.980 |
6M High / 6M Low: |
144.080 |
133.310 |
High (YTD): |
2024-05-10 |
144.080 |
Low (YTD): |
2024-01-11 |
134.100 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
140.800 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
141.309 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
139.159 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.92% |
Volatility 6M: |
|
8.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |