DZ Bank Discount Zert PEP 25.06.2026
/ DE000DQ8QFV0
DZ Bank Discount Zert PEP 25.06.2.../ DE000DQ8QFV0 /
15/11/2024 19:35:22 |
Chg.-4.240 |
Bid20:20:54 |
Ask20:20:54 |
Underlying |
Strike price |
Expiration date |
Option type |
136.970EUR |
-3.00% |
136.580 Bid Size: 1,200 |
136.620 Ask Size: 1,200 |
PepsiCo Inc |
- USD |
25/06/2026 |
Call |
Master data
WKN: |
DQ8QFV |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
PepsiCo Inc |
Type: |
Discount Certificate |
Option type: |
Call |
Strike price: |
- USD |
Maturity: |
25/06/2026 |
Issue date: |
09/10/2024 |
Last trading day: |
17/06/2026 |
Quanto: |
No |
Cap: |
180.00 EUR |
Distance to cap %: |
9.42% |
Discount: |
15.56 EUR |
Discount %: |
9.96% |
Calculated values
Maximum yield p.a. %: |
13.20% |
Sideways yield p.a. %: |
6.78% |
Quote data
Open: |
139.780 |
High: |
139.950 |
Low: |
136.220 |
Previous Close: |
141.210 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
-1.17% |
1 Month |
|
|
-2.84% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
141.210 |
138.590 |
1M High / 1M Low: |
142.080 |
136.630 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
139.508 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
139.287 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |