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

Frankfurt Zert./DZB
2024-05-17  9:34:48 PM Chg.-0.220 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
153.870EUR -0.14% 153.950
Bid Size: 1,000
153.970
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 %: 4.22%
Discount: 13.76 EUR
Discount %: 8.20%

Calculated values

Maximum yield p.a. %: 12.03%
Sideways yield p.a. %: 7.94%
 

Quote data

Open: 154.630
High: 154.900
Low: 153.870
Previous Close: 154.090
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month  
+1.34%
3 Months  
+5.46%
YTD  
+8.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 154.530 152.560
1M High / 1M Low: 154.630 150.320
6M High / 6M Low: 154.630 140.230
High (YTD): 2024-05-10 154.630
Low (YTD): 2024-01-11 141.010
52W High: - -
52W Low: - -
Avg. price 1W:   153.724
Avg. volume 1W:   0.000
Avg. price 1M:   153.028
Avg. volume 1M:   0.000
Avg. price 6M:   146.040
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.47%
Volatility 6M:   12.28%
Volatility 1Y:   -
Volatility 3Y:   -