DZ Bank Discount Zert PEP 30.12.2025
/ DE000DQ111Z0
DZ Bank Discount Zert PEP 30.12.2.../ DE000DQ111Z0 /
| 2024-09-19 8:10:29 AM |
Chg.-0.23 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 125.11EUR |
-0.18% |
-
Bid Size: - |
-
Ask Size: - |
PepsiCo Inc |
- USD |
2025-12-30 |
Call |
Master data
| WKN: |
DQ111Z |
| 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: |
150.00 EUR |
| Distance to cap %: |
-14.39% |
| Discount: |
32.33 EUR |
| Discount %: |
20.51% |
Calculated values
| Maximum yield p.a. %: |
5.93% |
| Sideways yield p.a. %: |
5.93% |
Quote data
| Open: |
125.11 |
| High: |
125.11 |
| Low: |
125.11 |
| Previous Close: |
125.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
+0.78% |
| 3 Months |
|
|
-0.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
125.69 |
125.11 |
| 1M High / 1M Low: |
126.09 |
123.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
125.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
124.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
