DZ Bank Discount Zert PEP 30.12.2025
/ DE000DQ11111
DZ Bank Discount Zert PEP 30.12.2.../ DE000DQ11111 /
| 2024-06-19 8:11:17 AM |
Chg.-0.09 |
Bid3:00:01 PM |
Ask3:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 136.53EUR |
-0.07% |
136.60
Bid Size: 1,200 |
136.64
Ask Size: 1,200 |
PepsiCo Inc |
- USD |
2025-12-30 |
Call |
Master data
| WKN: |
DQ1111 |
| 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: |
170.00 EUR |
| Distance to cap %: |
2.22% |
| Discount: |
18.32 EUR |
| Discount %: |
11.83% |
Calculated values
| Maximum yield p.a. %: |
10.26% |
| Sideways yield p.a. %: |
8.64% |
Quote data
| Open: |
136.53 |
| High: |
136.53 |
| Low: |
136.53 |
| Previous Close: |
136.62 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.72% |
| 1 Month |
|
|
-1.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
136.62 |
134.59 |
| 1M High / 1M Low: |
138.85 |
134.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
135.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
136.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
