DZ Bank Discount Zert PEP 27.09.2024
/ DE000DQ111R7
DZ Bank Discount Zert PEP 27.09.2.../ DE000DQ111R7 /
| 2024-07-25 8:10:36 AM |
Chg.+1.99 |
Bid5:49:57 PM |
Ask5:49:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 154.10EUR |
+1.31% |
156.25
Bid Size: 2,000 |
-
Ask Size: - |
PepsiCo Inc |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
DQ111R |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
PepsiCo Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2024-03-27 |
| Last trading day: |
2024-09-19 |
| Quanto: |
No |
| Cap: |
190.00 EUR |
| Distance to cap %: |
13.42% |
| Discount: |
0.39 EUR |
| Discount %: |
0.25% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
1.41% |
Quote data
| Open: |
154.10 |
| High: |
154.10 |
| Low: |
154.10 |
| Previous Close: |
152.11 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-1.05% |
| 3 Months |
|
|
-4.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
154.97 |
152.11 |
| 1M High / 1M Low: |
155.73 |
148.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
153.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
152.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
