DZ Bank Discount Zert TTWO 30.12.2025
/ DE000DQ113E1
DZ Bank Discount Zert TTWO 30.12..../ DE000DQ113E1 /
| 10/01/2025 21:45:14 |
Chg.+0.320 |
Bid21:59:03 |
Ask21:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 118.530EUR |
+0.27% |
-
Bid Size: - |
-
Ask Size: - |
TakeTwo Interactive ... |
- USD |
30/12/2025 |
Call |
Master data
| WKN: |
DQ113E |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
30/12/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
18/12/2025 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-27.98% |
| Discount: |
57.03 EUR |
| Discount %: |
32.53% |
Calculated values
| Maximum yield p.a. %: |
6.86% |
| Sideways yield p.a. %: |
6.86% |
Quote data
| Open: |
118.320 |
| High: |
118.700 |
| Low: |
118.150 |
| Previous Close: |
118.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.07% |
| 1 Month |
|
|
+2.22% |
| 3 Months |
|
|
+11.66% |
| YTD |
|
|
+1.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
118.530 |
117.630 |
| 1M High / 1M Low: |
118.530 |
115.640 |
| 6M High / 6M Low: |
118.530 |
99.560 |
| High (YTD): |
10/01/2025 |
118.530 |
| Low (YTD): |
06/01/2025 |
117.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
118.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
116.956 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
108.504 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.51% |
| Volatility 6M: |
|
9.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |