DZ Bank Discount Zert TTWO 27.09.2024
/ DE000DJ5T139
DZ Bank Discount Zert TTWO 27.09..../ DE000DJ5T139 /
| 2024-06-12 8:25:38 AM |
Chg.+0.18 |
Bid10:54:05 AM |
Ask10:54:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 109.90EUR |
+0.16% |
109.88
Bid Size: 300 |
109.94
Ask Size: 300 |
TakeTwo Interactive ... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
DJ5T13 |
| 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: |
120.00 EUR |
| Distance to cap %: |
-23.25% |
| Discount: |
35.58 EUR |
| Discount %: |
24.44% |
Calculated values
| Maximum yield p.a. %: |
5.30% |
| Sideways yield p.a. %: |
5.30% |
Quote data
| Open: |
109.90 |
| High: |
109.90 |
| Low: |
109.90 |
| Previous Close: |
109.72 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.17% |
| 1 Month |
|
|
+2.36% |
| 3 Months |
|
|
+5.24% |
| YTD |
|
|
+7.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
109.81 |
108.54 |
| 1M High / 1M Low: |
109.81 |
106.66 |
| 6M High / 6M Low: |
109.81 |
102.08 |
| High (YTD): |
2024-06-10 |
109.81 |
| Low (YTD): |
2024-01-05 |
103.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
109.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
108.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.71% |
| Volatility 6M: |
|
6.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
