DZ Bank Discount Zert TTWO 30.12.2025
/ DE000DQ113D3
DZ Bank Discount Zert TTWO 30.12..../ DE000DQ113D3 /
| 1/10/2025 8:45:29 PM |
Chg.+0.350 |
Bid9:11:38 PM |
Ask9:11:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 110.200EUR |
+0.32% |
110.290
Bid Size: 500 |
110.350
Ask Size: 500 |
TakeTwo Interactive ... |
- USD |
12/30/2025 |
Call |
Master data
| WKN: |
DQ113D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TakeTwo Interactive Software Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
12/30/2025 |
| Issue date: |
3/27/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
No |
| Cap: |
120.00 EUR |
| Distance to cap %: |
-33.52% |
| Discount: |
65.39 EUR |
| Discount %: |
37.30% |
Calculated values
| Maximum yield p.a. %: |
6.13% |
| Sideways yield p.a. %: |
6.13% |
Quote data
| Open: |
109.960 |
| High: |
110.340 |
| Low: |
109.800 |
| Previous Close: |
109.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
+2.86% |
| 3 Months |
|
|
+10.93% |
| YTD |
|
|
+1.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
110.000 |
109.230 |
| 1M High / 1M Low: |
110.150 |
107.140 |
| 6M High / 6M Low: |
110.150 |
93.990 |
| High (YTD): |
1/2/2025 |
110.150 |
| Low (YTD): |
1/6/2025 |
109.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
108.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.97% |
| Volatility 6M: |
|
8.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |