DZ Bank Discount Zert TTWO 26.09..../  DE000DQ8QGY2  /

Frankfurt Zert./DZB
1/10/2025  7:45:26 PM Chg.+0.730 Bid7:58:45 PM Ask7:58:45 PM Underlying Strike price Expiration date Option type
121.190EUR +0.61% 121.160
Bid Size: 500
121.220
Ask Size: 500
TakeTwo Interactive ... - USD 9/26/2025 Call
 

Master data

WKN: DQ8QGY
Issuer: DZ Bank AG
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 9/26/2025
Issue date: 10/9/2024
Last trading day: 9/18/2025
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -27.98%
Discount: 54.78 EUR
Discount %: 31.25%

Calculated values

Maximum yield p.a. %: 6.60%
Sideways yield p.a. %: 6.60%
 

Quote data

Open: 120.580
High: 121.190
Low: 120.400
Previous Close: 120.460
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.37%
1 Month  
+3.12%
3 Months  
+12.19%
YTD  
+1.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 120.740 119.960
1M High / 1M Low: 120.830 117.520
6M High / 6M Low: - -
High (YTD): 1/2/2025 120.830
Low (YTD): 1/6/2025 119.960
52W High: - -
52W Low: - -
Avg. price 1W:   120.298
Avg. volume 1W:   0.000
Avg. price 1M:   119.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -