DZ Bank Discount Zert TTWO 27.06..../  DE000DJ5T162  /

Frankfurt Zert./DZB
1/10/2025  9:45:26 PM Chg.+0.680 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
105.170EUR +0.65% -
Bid Size: -
-
Ask Size: -
TakeTwo Interactive ... - USD 6/27/2025 Call
 

Master data

WKN: DJ5T16
Issuer: DZ Bank AG
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 6/27/2025
Issue date: 10/27/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 110.00 EUR
Distance to cap %: -39.06%
Discount: 70.78 EUR
Discount %: 40.37%

Calculated values

Maximum yield p.a. %: 4.72%
Sideways yield p.a. %: 4.72%
 

Quote data

Open: 104.570
High: 105.230
Low: 104.410
Previous Close: 104.490
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.69%
1 Month  
+3.20%
3 Months  
+9.93%
YTD  
+2.10%
1 Year  
+16.25%
3 Years     -
5 Years     -
1W High / 1W Low: 104.490 103.700
1M High / 1M Low: 104.760 101.910
6M High / 6M Low: 104.760 91.290
High (YTD): 1/2/2025 104.760
Low (YTD): 1/6/2025 103.700
52W High: 1/2/2025 104.760
52W Low: 3/13/2024 89.520
Avg. price 1W:   104.182
Avg. volume 1W:   0.000
Avg. price 1M:   103.181
Avg. volume 1M:   0.000
Avg. price 6M:   97.045
Avg. volume 6M:   0.000
Avg. price 1Y:   94.795
Avg. volume 1Y:   0.000
Volatility 1M:   8.40%
Volatility 6M:   7.98%
Volatility 1Y:   6.91%
Volatility 3Y:   -