DZ Bank Discount Zert TTWO 26.09..../  DE000DQ950K3  /

EUWAX
1/10/2025  8:27:01 AM Chg.+0.41 Bid5:20:15 PM Ask5:20:15 PM Underlying Strike price Expiration date Option type
156.62EUR +0.26% 155.10
Bid Size: 500
155.20
Ask Size: 500
TakeTwo Interactive ... - USD 9/26/2025 Call
 

Master data

WKN: DQ950K
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: 11/15/2024
Last trading day: 9/18/2025
Quanto: No
Cap: 180.00 EUR
Distance to cap %: -0.28%
Discount: 18.76 EUR
Discount %: 10.70%

Calculated values

Maximum yield p.a. %: 16.22%
Sideways yield p.a. %: 16.22%
 

Quote data

Open: 156.62
High: 156.62
Low: 156.62
Previous Close: 156.21
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+2.38%
3 Months     -
YTD  
+0.95%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 157.86 155.24
1M High / 1M Low: 157.86 152.98
6M High / 6M Low: - -
High (YTD): 1/6/2025 157.86
Low (YTD): 1/8/2025 155.24
52W High: - -
52W Low: - -
Avg. price 1W:   156.48
Avg. volume 1W:   0.00
Avg. price 1M:   154.75
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -