DZ Bank Discount Zert PEP 28.03.2025
/ DE000DQ111U1
DZ Bank Discount Zert PEP 28.03.2.../ DE000DQ111U1 /
| 2024-06-07 9:34:30 PM |
Chg.+0.940 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 138.550EUR |
+0.68% |
-
Bid Size: - |
-
Ask Size: - |
PepsiCo Inc |
- USD |
2025-03-28 |
Call |
Master data
| WKN: |
DQ111U |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-03-20 |
| Quanto: |
No |
| Cap: |
160.00 EUR |
| Distance to cap %: |
-6.28% |
| Discount: |
19.45 EUR |
| Discount %: |
12.31% |
Calculated values
| Maximum yield p.a. %: |
8.44% |
| Sideways yield p.a. %: |
8.44% |
Quote data
| Open: |
137.640 |
| High: |
138.730 |
| Low: |
137.640 |
| Previous Close: |
137.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
-0.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
138.550 |
136.950 |
| 1M High / 1M Low: |
139.750 |
136.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
137.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
138.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
