DZ Bank Discount Zert TTWO 31.12.2024
/ DE000DJ1PQZ4
DZ Bank Discount Zert TTWO 31.12..../ DE000DJ1PQZ4 /
| 21/06/2024 08:21:48 |
Chg.+0.02 |
Bid13:13:20 |
Ask13:13:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 115.85EUR |
+0.02% |
116.15
Bid Size: 500 |
116.20
Ask Size: 500 |
TakeTwo Interactive ... |
- USD |
31/12/2024 |
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: |
31/12/2024 |
| Issue date: |
12/05/2023 |
| Last trading day: |
19/12/2024 |
| Quanto: |
No |
| Cap: |
130.00 EUR |
| Distance to cap %: |
-16.12% |
| Discount: |
28.74 EUR |
| Discount %: |
19.85% |
Calculated values
| Maximum yield p.a. %: |
8.70% |
| Sideways yield p.a. %: |
8.70% |
Quote data
| Open: |
115.85 |
| High: |
115.85 |
| Low: |
115.85 |
| Previous Close: |
115.83 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
+2.64% |
| 3 Months |
|
|
+5.96% |
| YTD |
|
|
+7.62% |
| 1 Year |
|
|
+16.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
116.54 |
115.73 |
| 1M High / 1M Low: |
116.54 |
112.87 |
| 6M High / 6M Low: |
116.54 |
107.35 |
| High (YTD): |
17/06/2024 |
116.54 |
| Low (YTD): |
08/03/2024 |
107.69 |
| 52W High: |
17/06/2024 |
116.54 |
| 52W Low: |
14/07/2023 |
98.90 |
| Avg. price 1W: |
|
116.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
114.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
111.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
107.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.52% |
| Volatility 6M: |
|
7.27% |
| Volatility 1Y: |
|
8.36% |
| Volatility 3Y: |
|
- |
