DZ Bank Discount Zert PEP 30.12.2025
/ DE000DQ11129
DZ Bank Discount Zert PEP 30.12.2.../ DE000DQ11129 /
| 2024-04-30 9:34:17 PM |
Chg.+0.500 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 143.920EUR |
+0.35% |
144.000
Bid Size: 1,000 |
144.020
Ask Size: 1,000 |
PepsiCo Inc |
- USD |
2025-12-30 |
Call |
Master data
| WKN: |
DQ1112 |
| 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: |
180.00 EUR |
| Distance to cap %: |
2.68% |
| Discount: |
20.32 EUR |
| Discount %: |
12.37% |
Calculated values
| Maximum yield p.a. %: |
10.17% |
| Sideways yield p.a. %: |
8.35% |
Quote data
| Open: |
143.900 |
| High: |
144.060 |
| Low: |
143.320 |
| Previous Close: |
143.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
144.320 |
143.420 |
| 1M High / 1M Low: |
144.370 |
139.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
143.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
141.583 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
