DZ Bank Discount Zert TTWO 27.06.2025
/ DE000DJ5T188
DZ Bank Discount Zert TTWO 27.06..../ DE000DJ5T188 /
| 1/10/2025 8:26:22 AM |
Chg.+0.25 |
Bid9:07:36 PM |
Ask9:07:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 123.05EUR |
+0.20% |
123.41
Bid Size: 500 |
123.47
Ask Size: 500 |
TakeTwo Interactive ... |
- USD |
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: |
- USD |
| Maturity: |
6/27/2025 |
| Issue date: |
10/27/2023 |
| Last trading day: |
6/19/2025 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-27.98% |
| Discount: |
52.38 EUR |
| Discount %: |
29.88% |
Calculated values
| Maximum yield p.a. %: |
5.80% |
| Sideways yield p.a. %: |
5.80% |
Quote data
| Open: |
123.05 |
| High: |
123.05 |
| Low: |
123.05 |
| Previous Close: |
122.80 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.02% |
| 1 Month |
|
|
+3.18% |
| 3 Months |
|
|
+11.39% |
| YTD |
|
|
+1.45% |
| 1 Year |
|
|
+18.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
123.03 |
121.65 |
| 1M High / 1M Low: |
123.03 |
119.26 |
| 6M High / 6M Low: |
123.03 |
103.51 |
| High (YTD): |
1/3/2025 |
123.03 |
| Low (YTD): |
1/7/2025 |
121.65 |
| 52W High: |
1/3/2025 |
123.03 |
| 52W Low: |
3/14/2024 |
102.20 |
| Avg. price 1W: |
|
122.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
121.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
112.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
109.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.44% |
| Volatility 6M: |
|
10.26% |
| Volatility 1Y: |
|
9.20% |
| Volatility 3Y: |
|
- |