DZ Bank Discount Zert PEP 28.06.2.../  DE000DJ7JWD9  /

Frankfurt Zert./DZB
2024-05-23  11:34:34 AM Chg.-0.220 Bid12:30:43 PM Ask12:30:43 PM Underlying Strike price Expiration date Option type
128.760EUR -0.17% 128.670
Bid Size: 600
128.710
Ask Size: 600
PepsiCo Inc - USD 2024-06-28 Call
 

Master data

WKN: DJ7JWD
Issuer: DZ Bank AG
Currency: EUR
Underlying: PepsiCo Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-06-28
Issue date: 2023-12-13
Last trading day: 2024-06-20
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -22.72%
Discount: 38.37 EUR
Discount %: 22.93%

Calculated values

Maximum yield p.a. %: -
Sideways yield p.a. %: 2.62%
 

Quote data

Open: 128.900
High: 128.910
Low: 128.720
Previous Close: 128.980
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month
  -0.79%
3 Months  
+1.32%
YTD  
+5.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 128.980 128.230
1M High / 1M Low: 130.290 128.130
6M High / 6M Low: - -
High (YTD): 2024-04-16 130.550
Low (YTD): 2024-01-11 124.040
52W High: - -
52W Low: - -
Avg. price 1W:   128.494
Avg. volume 1W:   0.000
Avg. price 1M:   129.220
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -