DZ Bank Discount Zert TTWO 25.06..../  DE000DQ99TF6  /

EUWAX
1/10/2025  8:10:12 AM Chg.+0.30 Bid5:37:10 PM Ask5:37:10 PM Underlying Strike price Expiration date Option type
156.15EUR +0.19% 154.22
Bid Size: 500
154.32
Ask Size: 500
TakeTwo Interactive ... - USD 6/25/2026 Call
 

Master data

WKN: DQ99TF
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: 11/20/2024
Last trading day: 6/17/2026
Quanto: No
Cap: 200.00 EUR
Distance to cap %: 10.80%
Discount: 19.16 EUR
Discount %: 10.93%

Calculated values

Maximum yield p.a. %: 16.54%
Sideways yield p.a. %: 8.32%
 

Quote data

Open: 156.15
High: 156.15
Low: 156.15
Previous Close: 155.85
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month  
+1.61%
3 Months     -
YTD  
+0.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 158.19 154.82
1M High / 1M Low: 158.19 152.87
6M High / 6M Low: - -
High (YTD): 1/6/2025 158.19
Low (YTD): 1/8/2025 154.82
52W High: - -
52W Low: - -
Avg. price 1W:   156.45
Avg. volume 1W:   0.00
Avg. price 1M:   154.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -