DZ Bank Discount Zert PEP 30.12.2025
/ DE000DQ111Y3
DZ Bank Discount Zert PEP 30.12.2.../ DE000DQ111Y3 /
20/09/2024 21:34:20 |
Chg.-0.800 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
116.830EUR |
-0.68% |
116.950 Bid Size: 1,000 |
116.990 Ask Size: 1,000 |
PepsiCo Inc |
- USD |
30/12/2025 |
Call |
Master data
WKN: |
DQ111Y |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PepsiCo Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
30/12/2025 |
Issue date: |
27/03/2024 |
Last trading day: |
18/12/2025 |
Quanto: |
No |
Cap: |
140.00 EUR |
Distance to cap %: |
-18.18% |
Discount: |
36.29 EUR |
Discount %: |
23.68% |
Calculated values
Maximum yield p.a. %: |
5.57% |
Sideways yield p.a. %: |
5.57% |
Quote data
Open: |
117.300 |
High: |
117.460 |
Low: |
116.820 |
Previous Close: |
117.630 |
Turnover: |
0.000 |
Market phase: |
CL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-1.38% |
1 Month |
|
|
+0.16% |
3 Months |
|
|
-1.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
118.130 |
116.830 |
1M High / 1M Low: |
118.880 |
116.380 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
117.734 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
117.685 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |