DZ Bank Discount Zert PEP 27.09.2024
/ DE000DQ111R7
DZ Bank Discount Zert PEP 27.09.2.../ DE000DQ111R7 /
2024-06-21 8:10:30 AM |
Chg.+0.73 |
Bid8:39:29 PM |
Ask8:39:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
154.70EUR |
+0.47% |
155.91 Bid Size: 2,000 |
- 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 %: |
14.14% |
Discount: |
0.92 EUR |
Discount %: |
0.59% |
Calculated values
Maximum yield p.a. %: |
54.46% |
Sideways yield p.a. %: |
2.20% |
Quote data
Open: |
154.70 |
High: |
154.70 |
Low: |
154.70 |
Previous Close: |
153.97 |
Turnover: |
- |
Market phase: |
- |
Volume: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.25% |
1 Month |
|
|
-4.55% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
153.97 |
151.30 |
1M High / 1M Low: |
163.86 |
150.35 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
152.97 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
156.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
19.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |