DZ Bank Discount Zert PEP 28.03.2025
/ DE000DQ111X5
DZ Bank Discount Zert PEP 28.03.2.../ DE000DQ111X5 /
| 11/06/2024 10:34:22 |
Chg.+0.340 |
Bid10:35:14 |
Ask10:35:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 149.480EUR |
+0.23% |
149.530
Bid Size: 600 |
149.570
Ask Size: 600 |
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 %: |
14.46% |
| Discount: |
5.05 EUR |
| Discount %: |
3.27% |
Calculated values
| Maximum yield p.a. %: |
22.75% |
| Sideways yield p.a. %: |
4.20% |
Quote data
| Open: |
148.930 |
| High: |
149.480 |
| Low: |
148.930 |
| Previous Close: |
149.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.62% |
| 1 Month |
|
|
-4.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
152.130 |
149.140 |
| 1M High / 1M Low: |
157.490 |
149.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
151.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
153.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
