DZ Bank Discount Zert TTWO 30.12..../  DE000DQ113D3  /

Frankfurt Zert./DZB
1/24/2025  9:45:14 PM Chg.-0.680 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
108.270EUR -0.62% 108.290
Bid Size: 500
108.350
Ask Size: 500
TakeTwo Interactive ... - - 12/30/2025 Call
 

Master data

WKN: DQ113D
Issuer: DZ Bank AG
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 12/30/2025
Issue date: 3/27/2024
Last trading day: 12/18/2025
Quanto: No
Cap: 120.00 EUR
Distance to cap %: -33.74%
Discount: 64.21 EUR
Discount %: 37.21%

Calculated values

Maximum yield p.a. %: 5.87%
Sideways yield p.a. %: 5.87%
 

Quote data

Open: 108.780
High: 108.780
Low: 107.990
Previous Close: 108.950
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month
  -0.15%
3 Months  
+6.50%
YTD
  -0.04%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 109.340 108.270
1M High / 1M Low: 110.640 108.270
6M High / 6M Low: 110.640 93.990
High (YTD): 1/17/2025 110.640
Low (YTD): 1/24/2025 108.270
52W High: - -
52W Low: - -
Avg. price 1W:   108.978
Avg. volume 1W:   0.000
Avg. price 1M:   109.548
Avg. volume 1M:   0.000
Avg. price 6M:   102.371
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.41%
Volatility 6M:   9.24%
Volatility 1Y:   -
Volatility 3Y:   -