DZ Bank Discount Zert TTWO 27.06..../  DE000DJ5T188  /

Frankfurt Zert./DZB
1/24/2025  9:45:19 PM Chg.-0.810 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
121.030EUR -0.66% 121.010
Bid Size: 500
121.070
Ask Size: 500
TakeTwo Interactive ... - - 6/27/2025 Call
 

Master data

WKN: DJ5T18
Issuer: DZ Bank AG
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Discount Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 10/27/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -28.22%
Discount: 51.49 EUR
Discount %: 29.84%

Calculated values

Maximum yield p.a. %: 5.44%
Sideways yield p.a. %: 5.44%
 

Quote data

Open: 121.520
High: 121.520
Low: 120.720
Previous Close: 121.840
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -2.02%
1 Month
  -0.12%
3 Months  
+6.84%
YTD  
+0.02%
1 Year  
+13.18%
3 Years     -
5 Years     -
1W High / 1W Low: 122.070 121.030
1M High / 1M Low: 123.760 121.010
6M High / 6M Low: 123.760 103.580
High (YTD): 1/13/2025 123.760
Low (YTD): 1/24/2025 121.030
52W High: 1/13/2025 123.760
52W Low: 3/13/2024 102.060
Avg. price 1W:   121.728
Avg. volume 1W:   0.000
Avg. price 1M:   122.443
Avg. volume 1M:   0.000
Avg. price 6M:   113.866
Avg. volume 6M:   0.000
Avg. price 1Y:   110.246
Avg. volume 1Y:   0.000
Volatility 1M:   9.70%
Volatility 6M:   9.85%
Volatility 1Y:   8.65%
Volatility 3Y:   -