DZ Bank Discount Zert PEP 28.03.2025
/ DE000DQ111T3
DZ Bank Discount Zert PEP 28.03.2.../ DE000DQ111T3 /
| 6/20/2024 11:34:21 AM |
Chg.+0.240 |
Bid11:37:34 AM |
Ask11:37:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 131.990EUR |
+0.18% |
131.920
Bid Size: 600 |
131.960
Ask Size: 600 |
PepsiCo Inc |
- USD |
3/28/2025 |
Call |
Master data
| WKN: |
DQ111T |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
3/28/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
3/20/2025 |
| Quanto: |
No |
| Cap: |
150.00 EUR |
| Distance to cap %: |
-9.81% |
| Discount: |
23.00 EUR |
| Discount %: |
14.86% |
Calculated values
| Maximum yield p.a. %: |
7.61% |
| Sideways yield p.a. %: |
7.61% |
Quote data
| Open: |
131.830 |
| High: |
132.000 |
| Low: |
131.800 |
| Previous Close: |
131.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
+0.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
131.760 |
131.090 |
| 1M High / 1M Low: |
131.760 |
129.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
131.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
131.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
