DZ Bank Discount Zert PEP 27.06.2.../  DE000DJ2P6V3  /

Frankfurt Zert./DZB
2024-05-31  9:34:15 PM Chg.+0.240 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
148.770EUR +0.16% 149.480
Bid Size: 1,000
149.500
Ask Size: 1,000
PepsiCo Inc - USD 2025-06-27 Call
 

Master data

WKN: DJ2P6V
Issuer: DZ Bank AG
Currency: EUR
Underlying: PepsiCo Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-06-27
Issue date: 2023-09-26
Last trading day: 2025-06-19
Quanto: No
Cap: 190.00 EUR
Distance to cap %: 10.08%
Discount: 9.49 EUR
Discount %: 5.97%

Calculated values

Maximum yield p.a. %: 15.71%
Sideways yield p.a. %: 5.84%
 

Quote data

Open: 148.400
High: 148.770
Low: 147.780
Previous Close: 148.530
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.45%
1 Month
  -2.57%
3 Months  
+3.33%
YTD  
+5.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 152.250 148.530
1M High / 1M Low: 154.630 148.530
6M High / 6M Low: 154.630 140.640
High (YTD): 2024-05-10 154.630
Low (YTD): 2024-01-11 141.010
52W High: - -
52W Low: - -
Avg. price 1W:   149.534
Avg. volume 1W:   0.000
Avg. price 1M:   152.565
Avg. volume 1M:   0.000
Avg. price 6M:   146.832
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.01%
Volatility 6M:   12.43%
Volatility 1Y:   -
Volatility 3Y:   -