DZ Bank Discount Zert TTWO 30.12.2025
/ DE000DQ113D3
DZ Bank Discount Zert TTWO 30.12..../ DE000DQ113D3 /
| 1/10/2025 8:12:58 AM |
Chg.+0.19 |
Bid9:53:06 PM |
Ask9:53:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.99EUR |
+0.17% |
110.27
Bid Size: 500 |
110.33
Ask Size: 500 |
TakeTwo Interactive ... |
- USD |
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: |
- USD |
| Maturity: |
12/30/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-33.52% |
| Discount: |
65.39 EUR |
| Discount %: |
37.30% |
Calculated values
| Maximum yield p.a. %: |
6.13% |
| Sideways yield p.a. %: |
6.13% |
Quote data
| Open: |
109.99 |
| High: |
109.99 |
| Low: |
109.99 |
| Previous Close: |
109.80 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+2.89% |
| 3 Months |
|
|
+10.63% |
| YTD |
|
|
+1.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
110.03 |
108.98 |
| 1M High / 1M Low: |
110.03 |
106.90 |
| 6M High / 6M Low: |
110.03 |
94.16 |
| High (YTD): |
1/3/2025 |
110.03 |
| Low (YTD): |
1/7/2025 |
108.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
108.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.90% |
| Volatility 6M: |
|
9.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |