DZ Bank Discount Zert TTWO 30.12.2025
/ DE000DQ113D3
DZ Bank Discount Zert TTWO 30.12..../ DE000DQ113D3 /
| 24/01/2025 08:12:16 |
Chg.-0.53 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 108.76EUR |
-0.48% |
-
Bid Size: - |
-
Ask Size: - |
TakeTwo Interactive ... |
- - |
30/12/2025 |
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: |
30/12/2025 |
| Issue date: |
27/03/2024 |
| Last trading day: |
18/12/2025 |
| 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: |
108.76 |
| High: |
108.76 |
| Low: |
108.76 |
| Previous Close: |
109.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.40% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
+7.25% |
| YTD |
|
|
+0.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
110.25 |
108.76 |
| 1M High / 1M Low: |
110.51 |
108.59 |
| 6M High / 6M Low: |
110.51 |
94.16 |
| High (YTD): |
13/01/2025 |
110.51 |
| Low (YTD): |
24/01/2025 |
108.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
109.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.22% |
| Volatility 6M: |
|
9.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |