DZ Bank Discount Zert PEP 25.06.2.../  DE000DQ8QFV0  /

Frankfurt Zert./DZB
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:   -