DZ Bank Discount Zert PEP 28.03.2.../  DE000DQ111X5  /

Frankfurt Zert./DZB
20/09/2024  21:34:21 Chg.-3.090 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
148.990EUR -2.03% 149.600
Bid Size: 1,000
149.640
Ask Size: 1,000
PepsiCo Inc - USD 28/03/2025 Call
 

Master data

WKN: DQ111X
Issuer: DZ Bank AG
Currency: EUR
Underlying: PepsiCo Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 28/03/2025
Issue date: 27/03/2024
Last trading day: 20/03/2025
Quanto: No
Cap: 190.00 EUR
Distance to cap %: 11.04%
Discount: 3.65 EUR
Discount %: 2.38%

Calculated values

Maximum yield p.a. %: 26.33%
Sideways yield p.a. %: 4.67%
 

Quote data

Open: 150.790
High: 151.040
Low: 148.880
Previous Close: 152.080
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -3.69%
1 Month
  -1.39%
3 Months
  -1.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 154.360 148.990
1M High / 1M Low: 155.660 148.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   152.552
Avg. volume 1W:   0.000
Avg. price 1M:   153.034
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -