DZ Bank Discount Zert PEP 28.03.2.../  DE000DQ111X5  /

Frankfurt Zert./DZB
2024-05-17  9:34:19 PM Chg.-0.140 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
156.850EUR -0.09% 156.840
Bid Size: 1,000
156.860
Ask Size: 1,000
PepsiCo Inc - USD 2025-03-28 Call
 

Master data

WKN: DQ111X
Issuer: DZ Bank AG
Currency: EUR
Underlying: PepsiCo Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2025-03-28
Issue date: 2024-03-27
Last trading day: 2025-03-20
Quanto: No
Cap: 190.00 EUR
Distance to cap %: 4.22%
Discount: 10.87 EUR
Discount %: 6.48%

Calculated values

Maximum yield p.a. %: 13.11%
Sideways yield p.a. %: 7.94%
 

Quote data

Open: 157.510
High: 157.790
Low: 156.850
Previous Close: 156.990
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+1.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 157.290 155.280
1M High / 1M Low: 157.300 152.710
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   156.538
Avg. volume 1W:   0.000
Avg. price 1M:   155.664
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -