DZ Bank Discount Zert TTWO 27.06.2025
/ DE000DJ5T162
DZ Bank Discount Zert TTWO 27.06..../ DE000DJ5T162 /
| 10/01/2025 08:26:22 |
Chg.+0.20 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.63EUR |
+0.19% |
-
Bid Size: - |
-
Ask Size: - |
TakeTwo Interactive ... |
- USD |
27/06/2025 |
Call |
Master data
| WKN: |
DJ5T16 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
27/06/2025 |
| Issue date: |
27/10/2023 |
| Last trading day: |
19/06/2025 |
| Quanto: |
No |
| Cap: |
110.00 EUR |
| Distance to cap %: |
-39.06% |
| Discount: |
70.78 EUR |
| Discount %: |
40.37% |
Calculated values
| Maximum yield p.a. %: |
4.72% |
| Sideways yield p.a. %: |
4.72% |
Quote data
| Open: |
104.63 |
| High: |
104.63 |
| Low: |
104.63 |
| Previous Close: |
104.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.49% |
| 3 Months |
|
|
+9.43% |
| YTD |
|
|
+1.36% |
| 1 Year |
|
|
+15.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
104.63 |
103.40 |
| 1M High / 1M Low: |
104.63 |
101.92 |
| 6M High / 6M Low: |
104.63 |
91.22 |
| High (YTD): |
10/01/2025 |
104.63 |
| Low (YTD): |
07/01/2025 |
103.40 |
| 52W High: |
10/01/2025 |
104.63 |
| 52W Low: |
14/03/2024 |
89.63 |
| Avg. price 1W: |
|
104.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
94.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.90% |
| Volatility 6M: |
|
8.57% |
| Volatility 1Y: |
|
7.52% |
| Volatility 3Y: |
|
- |