DZ Bank Discount Zert TTWO 27.09.2024
/ DE000DJ5T121
DZ Bank Discount Zert TTWO 27.09..../ DE000DJ5T121 /
| 2024-06-12 8:25:38 AM |
Chg.+0.20 |
Bid3:51:33 PM |
Ask3:51:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.91EUR |
+0.20% |
100.07
Bid Size: 1,000 |
100.10
Ask Size: 1,000 |
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 %: |
-29.65% |
| Discount: |
44.60 EUR |
| Discount %: |
30.64% |
Calculated values
| Maximum yield p.a. %: |
4.80% |
| Sideways yield p.a. %: |
4.80% |
Quote data
| Open: |
100.91 |
| High: |
100.91 |
| Low: |
100.91 |
| Previous Close: |
100.71 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
+1.69% |
| 3 Months |
|
|
+4.40% |
| YTD |
|
|
+6.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.75 |
99.59 |
| 1M High / 1M Low: |
100.75 |
98.66 |
| 6M High / 6M Low: |
100.75 |
94.23 |
| High (YTD): |
2024-06-10 |
100.75 |
| Low (YTD): |
2024-01-05 |
95.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
97.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.09% |
| Volatility 6M: |
|
6.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
