DZ Bank Discount Zert PEP 31.12.2.../  DE000DJ7JWN8  /

Frankfurt Zert./DZB
2024-06-19  8:34:12 PM Chg.-0.070 Bid8:38:42 PM Ask8:38:42 PM Underlying Strike price Expiration date Option type
126.250EUR -0.06% 126.270
Bid Size: 2,000
126.290
Ask Size: 2,000
PepsiCo Inc - USD 2024-12-31 Call
 

Master data

WKN: DJ7JWN
Issuer: DZ Bank AG
Currency: EUR
Underlying: PepsiCo Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-12-13
Last trading day: 2024-12-19
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -15.82%
Discount: 28.57 EUR
Discount %: 18.45%

Calculated values

Maximum yield p.a. %: 5.95%
Sideways yield p.a. %: 5.95%
 

Quote data

Open: 126.280
High: 126.390
Low: 126.180
Previous Close: 126.320
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.84%
1 Month  
+1.30%
3 Months  
+2.56%
YTD  
+6.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 126.470 125.200
1M High / 1M Low: 126.470 124.270
6M High / 6M Low: 126.470 118.350
High (YTD): 2024-06-14 126.470
Low (YTD): 2024-01-11 119.810
52W High: - -
52W Low: - -
Avg. price 1W:   126.054
Avg. volume 1W:   0.000
Avg. price 1M:   125.256
Avg. volume 1M:   0.000
Avg. price 6M:   123.294
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.63%
Volatility 6M:   5.34%
Volatility 1Y:   -
Volatility 3Y:   -