DZ Bank Discount Zert PEP 30.12.2025
/ DE000DQ11103
DZ Bank Discount Zert PEP 30.12.2.../ DE000DQ11103 /
| 22/05/2024 12:51:06 |
Chg.+0.44 |
Bid18:51:55 |
Ask18:51:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 132.05EUR |
+0.33% |
132.04
Bid Size: 2,000 |
132.06
Ask Size: 2,000 |
PepsiCo Inc |
- USD |
30/12/2025 |
Call |
Master data
| WKN: |
DQ1110 |
| 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: |
160.00 EUR |
| Distance to cap %: |
-11.71% |
| Discount: |
35.01 EUR |
| Discount %: |
20.97% |
Calculated values
| Maximum yield p.a. %: |
7.19% |
| Sideways yield p.a. %: |
7.19% |
Quote data
| Open: |
131.89 |
| High: |
132.05 |
| Low: |
131.89 |
| Previous Close: |
131.61 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
132.00 |
131.38 |
| 1M High / 1M Low: |
132.98 |
131.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
131.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
132.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
