DZ Bank Discount Zert TTWO 31.12..../  DE000DJ1PQZ4  /

Frankfurt Zert./DZB
2024-09-20  9:34:39 PM Chg.-0.690 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
113.060EUR -0.61% 113.090
Bid Size: 500
113.190
Ask Size: 500
TakeTwo Interactive ... - USD 2024-12-31 Call
 

Master data

WKN: DJ1PQZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: TakeTwo Interactive Software Inc
Type: Discount Certificate
Option type: Call
Strike price: - USD
Maturity: 2024-12-31
Issue date: 2023-05-12
Last trading day: 2024-12-19
Quanto: No
Cap: 130.00 EUR
Distance to cap %: -12.55%
Discount: 19.97 EUR
Discount %: 15.00%

Calculated values

Maximum yield p.a. %: 10.28%
Sideways yield p.a. %: 10.28%
 

Quote data

Open: 113.540
High: 113.700
Low: 112.950
Previous Close: 113.750
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -0.17%
3 Months
  -3.04%
YTD  
+4.99%
1 Year  
+9.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 114.020 113.060
1M High / 1M Low: 115.040 113.060
6M High / 6M Low: 116.800 109.250
High (YTD): 2024-06-26 116.800
Low (YTD): 2024-03-07 107.850
52W High: 2024-06-26 116.800
52W Low: 2023-11-06 101.790
Avg. price 1W:   113.682
Avg. volume 1W:   0.000
Avg. price 1M:   114.199
Avg. volume 1M:   0.000
Avg. price 6M:   113.439
Avg. volume 6M:   0.000
Avg. price 1Y:   110.703
Avg. volume 1Y:   0.000
Volatility 1M:   4.89%
Volatility 6M:   8.36%
Volatility 1Y:   8.39%
Volatility 3Y:   -