DZ Bank Discount Zert TTWO 26.09..../  DE000DQ99TD1  /

Frankfurt Zert./DZB
1/24/2025  9:45:13 PM Chg.-0.360 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
163.570EUR -0.22% 163.980
Bid Size: 500
164.080
Ask Size: 500
TakeTwo Interactive ... - - 9/26/2025 Call
 

Master data

WKN: DQ99TD
Issuer: DZ Bank AG
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 9/26/2025
Issue date: 11/20/2024
Last trading day: 9/18/2025
Quanto: No
Cap: 200.00 EUR
Distance to cap %: 10.44%
Discount: 8.48 EUR
Discount %: 4.92%

Calculated values

Maximum yield p.a. %: 23.82%
Sideways yield p.a. %: 7.63%
 

Quote data

Open: 163.780
High: 163.950
Low: 162.560
Previous Close: 163.930
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month  
+0.34%
3 Months     -
YTD
  -0.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 166.650 163.570
1M High / 1M Low: 167.910 163.410
6M High / 6M Low: - -
High (YTD): 1/17/2025 167.910
Low (YTD): 1/14/2025 163.410
52W High: - -
52W Low: - -
Avg. price 1W:   164.968
Avg. volume 1W:   0.000
Avg. price 1M:   165.136
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -