DZ Bank Discount Zert PEP 30.12.2025
/ DE000DQ111Z0
DZ Bank Discount Zert PEP 30.12.2.../ DE000DQ111Z0 /
| 2024-04-30 9:34:24 PM |
Chg.+0.330 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 125.670EUR |
+0.26% |
125.780
Bid Size: 1,000 |
125.800
Ask Size: 1,000 |
PepsiCo Inc |
- USD |
2025-12-30 |
Call |
Master data
| WKN: |
DQ111Z |
| 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: |
150.00 EUR |
| Distance to cap %: |
-14.43% |
| Discount: |
38.55 EUR |
| Discount %: |
23.46% |
Calculated values
| Maximum yield p.a. %: |
6.98% |
| Sideways yield p.a. %: |
6.98% |
Quote data
| Open: |
125.700 |
| High: |
125.770 |
| Low: |
125.300 |
| Previous Close: |
125.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
+0.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
125.820 |
125.250 |
| 1M High / 1M Low: |
126.020 |
122.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
125.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
124.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
