DZ Bank Discount Zert PEP 30.12.2025
/ DE000DQ11111
DZ Bank Discount Zert PEP 30.12.2.../ DE000DQ11111 /
17/05/2024 13:34:48 |
Chg.+0.340 |
Bid17/05/2024 |
Ask17/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
138.710EUR |
+0.25% |
138.710 Bid Size: 1,000 |
138.750 Ask Size: 1,000 |
PepsiCo Inc |
- USD |
30/12/2025 |
Call |
Master data
WKN: |
DQ1111 |
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: |
170.00 EUR |
Distance to cap %: |
-7.23% |
Discount: |
30.25 EUR |
Discount %: |
17.94% |
Calculated values
Maximum yield p.a. %: |
7.94% |
Sideways yield p.a. %: |
7.94% |
Quote data
Open: |
138.470 |
High: |
138.710 |
Low: |
138.400 |
Previous Close: |
138.370 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-0.45% |
1 Month |
|
|
+1.82% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
139.330 |
137.630 |
1M High / 1M Low: |
139.330 |
136.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
138.580 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
138.300 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |