DZ Bank Discount Zert TTWO 25.06..../  DE000DQ8QG27  /

Frankfurt Zert./DZB
1/10/2025  9:45:14 PM Chg.+0.090 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
113.980EUR +0.08% -
Bid Size: -
-
Ask Size: -
TakeTwo Interactive ... - USD 6/25/2026 Call
 

Master data

WKN: DQ8QG2
Issuer: DZ Bank AG
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/25/2026
Issue date: 10/9/2024
Last trading day: 6/17/2026
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -27.98%
Discount: 61.31 EUR
Discount %: 34.97%

Calculated values

Maximum yield p.a. %: 7.29%
Sideways yield p.a. %: 7.29%
 

Quote data

Open: 113.990
High: 114.260
Low: 113.810
Previous Close: 113.890
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+2.41%
3 Months  
+11.41%
YTD  
+1.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 114.220 113.400
1M High / 1M Low: 114.220 111.300
6M High / 6M Low: - -
High (YTD): 1/3/2025 114.220
Low (YTD): 1/7/2025 113.400
52W High: - -
52W Low: - -
Avg. price 1W:   113.732
Avg. volume 1W:   0.000
Avg. price 1M:   112.596
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -