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

EUWAX
1/10/2025  8:14:28 AM Chg.+0.20 Bid5:30:54 PM Ask5:30:54 PM Underlying Strike price Expiration date Option type
114.04EUR +0.18% 113.97
Bid Size: 500
114.07
Ask Size: 500
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: 114.04
High: 114.04
Low: 114.04
Previous Close: 113.84
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+2.44%
3 Months  
+11.07%
YTD  
+1.27%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 114.06 113.31
1M High / 1M Low: 114.06 111.32
6M High / 6M Low: - -
High (YTD): 1/3/2025 114.06
Low (YTD): 1/2/2025 113.25
52W High: - -
52W Low: - -
Avg. price 1W:   113.72
Avg. volume 1W:   0.00
Avg. price 1M:   112.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -