DZ Bank Discount Zert PEP 30.12.2025
/ DE000DQ11129
DZ Bank Discount Zert PEP 30.12.2.../ DE000DQ11129 /
| 20/09/2024 08:09:50 |
Chg.-1.57 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 140.83EUR |
-1.10% |
-
Bid Size: - |
-
Ask Size: - |
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 %: |
5.20% |
| Discount: |
13.63 EUR |
| Discount %: |
8.89% |
Calculated values
| Maximum yield p.a. %: |
11.97% |
| Sideways yield p.a. %: |
7.56% |
Quote data
| Open: |
140.83 |
| High: |
140.83 |
| Low: |
140.83 |
| Previous Close: |
142.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.68% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
-0.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
143.41 |
140.83 |
| 1M High / 1M Low: |
143.68 |
140.74 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
142.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
142.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
