DZ Bank Discount Zert PEP 27.09.2.../  DE000DJ7JWM0  /

Frankfurt Zert./DZB
5/31/2024  9:34:17 PM Chg.+0.290 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
153.910EUR +0.19% 154.830
Bid Size: 1,000
154.850
Ask Size: 1,000
PepsiCo Inc - USD 9/27/2024 Call
 

Master data

WKN: DJ7JWM
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: 180.00 EUR
Distance to cap %: 4.29%
Discount: 4.29 EUR
Discount %: 2.70%

Calculated values

Maximum yield p.a. %: 21.90%
Sideways yield p.a. %: 8.46%
 

Quote data

Open: 153.580
High: 153.910
Low: 152.900
Previous Close: 153.620
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month
  -2.36%
3 Months  
+3.82%
YTD  
+6.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 157.890 153.620
1M High / 1M Low: 159.660 153.620
6M High / 6M Low: - -
High (YTD): 5/22/2024 159.660
Low (YTD): 1/11/2024 144.700
52W High: - -
52W Low: - -
Avg. price 1W:   154.794
Avg. volume 1W:   0.000
Avg. price 1M:   157.636
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -