DZ Bank Discount Zert PEP 30.12.2025
/ DE000DQ11111
DZ Bank Discount Zert PEP 30.12.2.../ DE000DQ11111 /
| 2024-05-02 9:34:21 AM |
Chg.-0.480 |
Bid10:18:52 AM |
Ask10:18:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 138.100EUR |
-0.35% |
138.260
Bid Size: 600 |
138.300
Ask Size: 600 |
PepsiCo Inc |
- USD |
2025-12-30 |
Call |
Master data
| WKN: |
DQ1111 |
| 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: |
170.00 EUR |
| Distance to cap %: |
-2.95% |
| Discount: |
24.75 EUR |
| Discount %: |
15.14% |
Calculated values
| Maximum yield p.a. %: |
8.52% |
| Sideways yield p.a. %: |
8.52% |
Quote data
| Open: |
138.200 |
| High: |
138.200 |
| Low: |
138.100 |
| Previous Close: |
138.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+1.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
138.580 |
138.170 |
| 1M High / 1M Low: |
138.990 |
134.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
138.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
136.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
