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

EUWAX
1/10/2025  8:26:22 AM Chg.+0.20 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
104.63EUR +0.19% -
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: 104.63
High: 104.63
Low: 104.63
Previous Close: 104.43
Turnover: 0.00
Market phase: -
Volume: 0
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.06%
3 Months  
+9.47%
YTD  
+1.36%
1 Year  
+15.79%
3 Years     -
5 Years     -
1W High / 1W Low: 104.63 103.40
1M High / 1M Low: 104.63 101.52
6M High / 6M Low: 104.63 91.22
High (YTD): 1/3/2025 104.63
Low (YTD): 1/7/2025 103.40
52W High: 1/3/2025 104.63
52W Low: 3/14/2024 89.63
Avg. price 1W:   104.18
Avg. volume 1W:   0.00
Avg. price 1M:   103.08
Avg. volume 1M:   0.00
Avg. price 6M:   96.99
Avg. volume 6M:   0.00
Avg. price 1Y:   94.76
Avg. volume 1Y:   0.00
Volatility 1M:   8.02%
Volatility 6M:   8.59%
Volatility 1Y:   7.53%
Volatility 3Y:   -