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

EUWAX
1/10/2025  8:14:30 AM Chg.+0.21 Bid5:27:20 PM Ask5:27:20 PM Underlying Strike price Expiration date Option type
120.64EUR +0.17% 121.24
Bid Size: 500
121.30
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: 120.64
High: 120.64
Low: 120.64
Previous Close: 120.43
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+3.05%
3 Months  
+11.62%
YTD  
+1.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 120.70 119.65
1M High / 1M Low: 120.70 117.07
6M High / 6M Low: - -
High (YTD): 1/3/2025 120.70
Low (YTD): 1/7/2025 119.65
52W High: - -
52W Low: - -
Avg. price 1W:   120.29
Avg. volume 1W:   0.00
Avg. price 1M:   118.96
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -