DZ Bank Discount Zert TTWO 25.06..../  DE000DQ8QG35  /

Frankfurt Zert./DZB
1/24/2025  9:45:25 PM Chg.-0.690 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
119.720EUR -0.57% 120.000
Bid Size: 500
120.100
Ask Size: 500
TakeTwo Interactive ... - - 6/25/2026 Call
 

Master data

WKN: DQ8QG3
Issuer: DZ Bank AG
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/25/2026
Issue date: 10/9/2024
Last trading day: 6/17/2026
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -22.69%
Discount: 52.46 EUR
Discount %: 30.40%

Calculated values

Maximum yield p.a. %: 7.73%
Sideways yield p.a. %: 7.73%
 

Quote data

Open: 120.310
High: 120.310
Low: 119.370
Previous Close: 120.410
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.31%
1 Month  
+0.13%
3 Months  
+7.70%
YTD  
+0.02%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 121.320 119.720
1M High / 1M Low: 122.550 119.700
6M High / 6M Low: - -
High (YTD): 1/17/2025 122.550
Low (YTD): 1/24/2025 119.720
52W High: - -
52W Low: - -
Avg. price 1W:   120.610
Avg. volume 1W:   0.000
Avg. price 1M:   121.064
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -