DZ Bank Discount Zert PEP 30.12.2025
/ DE000DQ111Y3
DZ Bank Discount Zert PEP 30.12.2.../ DE000DQ111Y3 /
| 2024-06-18 8:11:42 AM |
Chg.-0.05 |
Bid8:10:53 PM |
Ask8:10:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.38EUR |
-0.04% |
118.30
Bid Size: 2,000 |
118.32
Ask Size: 2,000 |
PepsiCo Inc |
- USD |
2025-12-30 |
Call |
Master data
| WKN: |
DQ111Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-12-30 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-12-18 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-15.66% |
| Discount: |
36.22 EUR |
| Discount %: |
23.44% |
Calculated values
| Maximum yield p.a. %: |
6.53% |
| Sideways yield p.a. %: |
6.53% |
Quote data
| Open: |
118.38 |
| High: |
118.38 |
| Low: |
118.38 |
| Previous Close: |
118.43 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
+0.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
118.43 |
117.02 |
| 1M High / 1M Low: |
118.43 |
116.24 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
117.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
117.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
