DZ Bank Discount Zert PEP 27.09.2024
/ DE000DJ7JWH0
DZ Bank Discount Zert PEP 27.09.2.../ DE000DJ7JWH0 /
| 6/19/2024 9:34:24 PM |
Chg.-0.050 |
Bid9:41:22 PM |
Ask9:41:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 128.450EUR |
-0.04% |
128.440
Bid Size: 2,000 |
128.460
Ask Size: 2,000 |
PepsiCo Inc |
- USD |
9/27/2024 |
Call |
Master data
| WKN: |
DJ7JWH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
9/27/2024 |
| Issue date: |
12/13/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-15.82% |
| Discount: |
26.37 EUR |
| Discount %: |
17.03% |
Calculated values
| Maximum yield p.a. %: |
5.24% |
| Sideways yield p.a. %: |
5.24% |
Quote data
| Open: |
128.480 |
| High: |
128.600 |
| Low: |
128.370 |
| Previous Close: |
128.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
+1.60% |
| 3 Months |
|
|
+2.65% |
| YTD |
|
|
+6.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
128.750 |
127.490 |
| 1M High / 1M Low: |
128.750 |
126.360 |
| 6M High / 6M Low: |
128.750 |
120.240 |
| High (YTD): |
6/14/2024 |
128.750 |
| Low (YTD): |
1/11/2024 |
121.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
128.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
127.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
125.357 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.59% |
| Volatility 6M: |
|
5.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
