DZ Bank Discount Zert TTWO 30.12.2025
/ DE000DQ38UX5
DZ Bank Discount Zert TTWO 30.12..../ DE000DQ38UX5 /
| 1/10/2025 8:23:47 AM |
Chg.+0.36 |
Bid5:18:30 PM |
Ask5:18:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 147.34EUR |
+0.24% |
146.36
Bid Size: 500 |
146.46
Ask Size: 500 |
TakeTwo Interactive ... |
- USD |
12/30/2025 |
Call |
Master data
| WKN: |
DQ38UX |
| 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: |
6/7/2024 |
| Last trading day: |
12/18/2025 |
| Quanto: |
No |
| Cap: |
170.00 EUR |
| Distance to cap %: |
-5.82% |
| Discount: |
28.05 EUR |
| Discount %: |
16.00% |
Calculated values
| Maximum yield p.a. %: |
12.32% |
| Sideways yield p.a. %: |
12.32% |
Quote data
| Open: |
147.34 |
| High: |
147.34 |
| Low: |
147.34 |
| Previous Close: |
146.98 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+2.49% |
| 3 Months |
|
|
+16.47% |
| YTD |
|
|
+1.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
148.17 |
146.13 |
| 1M High / 1M Low: |
148.17 |
143.76 |
| 6M High / 6M Low: |
148.17 |
115.17 |
| High (YTD): |
1/6/2025 |
148.17 |
| Low (YTD): |
1/8/2025 |
146.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
147.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
145.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
131.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.55% |
| Volatility 6M: |
|
15.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |