DZ Bank Discount Zert PEP 28.06.2024
/ DE000DW6ZW26
DZ Bank Discount Zert PEP 28.06.2.../ DE000DW6ZW26 /
| 2024-05-03 8:19:17 AM |
Chg.-0.22 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 161.48EUR |
-0.14% |
-
Bid Size: - |
-
Ask Size: - |
PepsiCo Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
DW6ZW2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2022-10-28 |
| Last trading day: |
2024-06-20 |
| Quanto: |
No |
| Cap: |
180.00 EUR |
| Distance to cap %: |
3.06% |
| Discount: |
1.44 EUR |
| Discount %: |
0.89% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
5.74% |
Quote data
| Open: |
161.48 |
| High: |
161.48 |
| Low: |
161.48 |
| Previous Close: |
161.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
+4.40% |
| 3 Months |
|
|
+5.28% |
| YTD |
|
|
+9.04% |
| 1 Year |
|
|
+9.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
162.04 |
161.35 |
| 1M High / 1M Low: |
162.36 |
154.04 |
| 6M High / 6M Low: |
162.36 |
146.25 |
| High (YTD): |
2024-04-23 |
162.36 |
| Low (YTD): |
2024-01-11 |
147.31 |
| 52W High: |
2024-04-23 |
162.36 |
| 52W Low: |
2023-10-06 |
144.93 |
| Avg. price 1W: |
|
161.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
158.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
152.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
151.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.07% |
| Volatility 6M: |
|
12.17% |
| Volatility 1Y: |
|
11.29% |
| Volatility 3Y: |
|
- |
