DZ Bank Discount Zert PEP 30.12.2025
/ DE000DQ111Y3
DZ Bank Discount Zert PEP 30.12.2.../ DE000DQ111Y3 /
| 2024-04-30 9:34:21 PM |
Chg.+0.310 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.360EUR |
+0.26% |
118.460
Bid Size: 1,000 |
118.480
Ask Size: 1,000 |
PepsiCo Inc |
- USD |
2025-12-30 |
Call |
Master data
| WKN: |
DQ111Y |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2025-12-30 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2025-12-18 |
| Quanto: |
No |
| Cap: |
140.00 EUR |
| Distance to cap %: |
-20.14% |
| Discount: |
45.87 EUR |
| Discount %: |
27.91% |
Calculated values
| Maximum yield p.a. %: |
6.39% |
| Sideways yield p.a. %: |
6.39% |
Quote data
| Open: |
118.360 |
| High: |
118.450 |
| Low: |
117.960 |
| Previous Close: |
118.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+0.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
118.390 |
117.930 |
| 1M High / 1M Low: |
118.680 |
115.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
117.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
