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

EUWAX
6/10/2024  9:47:00 AM Chg.+1.04 Bid3:12:05 PM Ask3:12:05 PM Underlying Strike price Expiration date Option type
152.98EUR +0.68% 152.87
Bid Size: 1,200
152.91
Ask Size: 1,200
PepsiCo Inc - USD 3/28/2025 Call
 

Master data

WKN: DQ111X
Issuer: DZ Bank AG
Currency: EUR
Underlying: PepsiCo Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 3/28/2025
Issue date: 3/27/2024
Last trading day: 3/20/2025
Quanto: No
Cap: 190.00 EUR
Distance to cap %: 11.29%
Discount: 6.15 EUR
Discount %: 3.89%

Calculated values

Maximum yield p.a. %: 19.53%
Sideways yield p.a. %: 5.00%
 

Quote data

Open: 152.98
High: 152.98
Low: 152.98
Previous Close: 151.94
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month
  -2.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 152.19 149.87
1M High / 1M Low: 157.61 149.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   151.59
Avg. volume 1W:   0.00
Avg. price 1M:   154.51
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -