DZ Bank Discount Zert PEP 30.12.2025
/ DE000DQ11129
DZ Bank Discount Zert PEP 30.12.2.../ DE000DQ11129 /
| 6/6/2024 8:11:20 AM |
Chg.-0.34 |
Bid12:18:34 PM |
Ask12:18:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 141.28EUR |
-0.24% |
141.41
Bid Size: 600 |
141.45
Ask Size: 600 |
PepsiCo Inc |
- USD |
12/30/2025 |
Call |
Master data
| WKN: |
DQ1112 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/30/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
No |
| Cap: |
180.00 EUR |
| Distance to cap %: |
3.86% |
| Discount: |
18.00 EUR |
| Discount %: |
11.29% |
Calculated values
| Maximum yield p.a. %: |
10.75% |
| Sideways yield p.a. %: |
8.01% |
Quote data
| Open: |
141.28 |
| High: |
141.28 |
| Low: |
141.28 |
| Previous Close: |
141.62 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
-1.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
141.62 |
139.75 |
| 1M High / 1M Low: |
145.02 |
139.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
140.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
143.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
