DZ Bank Discount Zert PEP 27.09.2.../  DE000DQ111R7  /

Frankfurt Zert./DZB
14/06/2024  21:34:32 Chg.+1.230 Bid21:59:23 Ask- Underlying Strike price Expiration date Option type
151.820EUR +0.82% 151.830
Bid Size: 1,000
-
Ask Size: -
PepsiCo Inc - USD 27/09/2024 Call
 

Master data

WKN: DQ111R
Issuer: DZ Bank AG
Currency: EUR
Underlying: PepsiCo Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 27/09/2024
Issue date: 27/03/2024
Last trading day: 19/09/2024
Quanto: No
Cap: 190.00 EUR
Distance to cap %: 16.14%
Discount: 0.95 EUR
Discount %: 0.62%

Calculated values

Maximum yield p.a. %: 58.37%
Sideways yield p.a. %: 2.16%
 

Quote data

Open: 151.340
High: 152.310
Low: 151.230
Previous Close: 150.590
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.20%
1 Month
  -7.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 152.940 150.000
1M High / 1M Low: 163.820 150.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   151.588
Avg. volume 1W:   0.000
Avg. price 1M:   157.331
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -