DZ Bank Discount Zert PEP 30.12.2025
/ DE000DQ11129
DZ Bank Discount Zert PEP 30.12.2.../ DE000DQ11129 /
| 19/06/2024 20:34:17 |
Chg.+0.200 |
Bid20:48:06 |
Ask20:48:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 140.950EUR |
+0.14% |
140.950
Bid Size: 2,000 |
140.970
Ask Size: 2,000 |
PepsiCo Inc |
- USD |
30/12/2025 |
Call |
Master data
| WKN: |
DQ1112 |
| 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: |
180.00 EUR |
| Distance to cap %: |
8.23% |
| Discount: |
14.07 EUR |
| Discount %: |
9.08% |
Calculated values
| Maximum yield p.a. %: |
12.27% |
| Sideways yield p.a. %: |
6.44% |
Quote data
| Open: |
140.810 |
| High: |
141.300 |
| Low: |
140.420 |
| Previous Close: |
140.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
-2.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
140.750 |
138.290 |
| 1M High / 1M Low: |
144.650 |
138.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
139.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
141.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
