DZ Bank Discount Zert TTWO 27.09..../  DE000DJ5T121  /

Frankfurt Zert./DZB
2024-06-12  8:34:10 AM Chg.-0.010 Bid8:43:07 AM Ask8:43:07 AM Underlying Strike price Expiration date Option type
100.900EUR -0.01% 100.890
Bid Size: 250
101.010
Ask Size: 250
TakeTwo Interactive ... - USD 2024-09-27 Call
 

Master data

WKN: DJ5T12
Issuer: DZ Bank AG
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-09-27
Issue date: 2023-10-27
Last trading day: 2024-09-19
Quanto: No
Cap: 110.00 EUR
Distance to cap %: -31.16%
Discount: 47.68 EUR
Discount %: 32.11%

Calculated values

Maximum yield p.a. %: 4.66%
Sideways yield p.a. %: 4.66%
 

Quote data

Open: 100.900
High: 100.900
Low: 100.900
Previous Close: 100.910
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+1.47%
3 Months  
+4.48%
YTD  
+6.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.910 99.540
1M High / 1M Low: 100.910 98.650
6M High / 6M Low: 100.910 94.260
High (YTD): 2024-06-11 100.910
Low (YTD): 2024-01-05 95.560
52W High: - -
52W Low: - -
Avg. price 1W:   100.244
Avg. volume 1W:   0.000
Avg. price 1M:   99.630
Avg. volume 1M:   0.000
Avg. price 6M:   97.941
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.01%
Volatility 6M:   5.78%
Volatility 1Y:   -
Volatility 3Y:   -