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

Frankfurt Zert./DZB
1/24/2025  9:45:26 PM Chg.-0.620 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
102.930EUR -0.60% 102.900
Bid Size: 500
102.960
Ask Size: 500
TakeTwo Interactive ... - - 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: - -
Maturity: 6/27/2025
Issue date: 10/27/2023
Last trading day: 6/19/2025
Quanto: No
Cap: 110.00 EUR
Distance to cap %: -39.26%
Discount: 69.60 EUR
Discount %: 40.33%

Calculated values

Maximum yield p.a. %: 4.24%
Sideways yield p.a. %: 4.24%
 

Quote data

Open: 103.280
High: 103.280
Low: 102.620
Previous Close: 103.550
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -0.33%
3 Months  
+5.52%
YTD
  -0.08%
1 Year  
+11.26%
3 Years     -
5 Years     -
1W High / 1W Low: 103.700 102.930
1M High / 1M Low: 105.300 102.930
6M High / 6M Low: 105.300 91.290
High (YTD): 1/13/2025 105.300
Low (YTD): 1/24/2025 102.930
52W High: 1/13/2025 105.300
52W Low: 3/13/2024 89.520
Avg. price 1W:   103.442
Avg. volume 1W:   0.000
Avg. price 1M:   104.117
Avg. volume 1M:   0.000
Avg. price 6M:   97.911
Avg. volume 6M:   0.000
Avg. price 1Y:   95.355
Avg. volume 1Y:   0.000
Volatility 1M:   9.52%
Volatility 6M:   8.30%
Volatility 1Y:   7.10%
Volatility 3Y:   -