DZ Bank Discount Zert PEP 27.06.2.../  DE000DJ7JWV1  /

Frankfurt Zert./DZB
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:   -