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

Frankfurt Zert./DZB
2024-06-19  9:34:30 PM Chg.+0.730 Bid9:58:07 PM Ask- Underlying Strike price Expiration date Option type
154.260EUR +0.48% 154.270
Bid Size: 1,000
-
Ask Size: -
PepsiCo Inc - USD 2024-09-27 Call
 

Master data

WKN: DQ111R
Issuer: DZ Bank AG
Currency: EUR
Underlying: PepsiCo Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2024-03-27
Last trading day: 2024-09-19
Quanto: No
Cap: 190.00 EUR
Distance to cap %: 14.24%
Discount: 1.04 EUR
Discount %: 0.67%

Calculated values

Maximum yield p.a. %: 54.06%
Sideways yield p.a. %: 2.43%
 

Quote data

Open: 153.920
High: 155.000
Low: 153.160
Previous Close: 153.530
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+2.84%
1 Month
  -5.51%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 153.640 150.000
1M High / 1M Low: 163.820 150.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   151.916
Avg. volume 1W:   0.000
Avg. price 1M:   156.445
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -