DZ Bank Discount Zert PEP 30.12.2025
/ DE000DQ11129
DZ Bank Discount Zert PEP 30.12.2.../ DE000DQ11129 /
| 2024-05-23 8:10:01 AM |
Chg.+0.48 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 144.56EUR |
+0.33% |
144.56
Bid Size: 500 |
144.60
Ask Size: 500 |
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 %: |
-0.67% |
| Discount: |
22.99 EUR |
| Discount %: |
13.77% |
Calculated values
| Maximum yield p.a. %: |
9.32% |
| Sideways yield p.a. %: |
9.32% |
Quote data
| Open: |
144.56 |
| High: |
144.56 |
| Low: |
144.56 |
| Previous Close: |
144.08 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.96% |
| 1 Month |
|
|
+0.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
144.29 |
143.19 |
| 1M High / 1M Low: |
145.02 |
141.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
143.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
143.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
