DZ Bank Discount Zert TTWO 27.06..../  DE000DQ99TC3  /

EUWAX
1/10/2025  8:10:12 AM Chg.+0.33 Bid4:39:12 PM Ask4:39:12 PM Underlying Strike price Expiration date Option type
169.54EUR +0.20% 167.01
Bid Size: 500
167.11
Ask Size: 500
TakeTwo Interactive ... - USD 6/27/2025 Call
 

Master data

WKN: DQ99TC
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: 11/20/2024
Last trading day: 6/19/2025
Quanto: No
Cap: 200.00 EUR
Distance to cap %: 10.80%
Discount: 5.75 EUR
Discount %: 3.28%

Calculated values

Maximum yield p.a. %: 31.19%
Sideways yield p.a. %: 7.27%
 

Quote data

Open: 169.54
High: 169.54
Low: 169.54
Previous Close: 169.21
Turnover: -
Market phase: -
Volume: -
 
  All quotes in EUR

Performance

1 Week
  -0.01%
1 Month  
+1.93%
3 Months     -
YTD  
+0.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 172.36 167.63
1M High / 1M Low: 172.36 165.03
6M High / 6M Low: - -
High (YTD): 1/6/2025 172.36
Low (YTD): 1/8/2025 167.63
52W High: - -
52W Low: - -
Avg. price 1W:   169.88
Avg. volume 1W:   0.00
Avg. price 1M:   167.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -