DZ Bank Discount Zert TTWO 31.12.2024
/ DE000DJ1PQZ4
DZ Bank Discount Zert TTWO 31.12..../ DE000DJ1PQZ4 /
| 2024-07-25 8:22:07 AM |
Chg.+0.17 |
Bid2:31:31 PM |
Ask2:31:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 114.89EUR |
+0.15% |
114.84
Bid Size: 500 |
114.89
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 %: |
-12.75% |
| Discount: |
22.52 EUR |
| Discount %: |
16.38% |
Calculated values
| Maximum yield p.a. %: |
9.82% |
| Sideways yield p.a. %: |
9.82% |
Quote data
| Open: |
114.89 |
| High: |
114.89 |
| Low: |
114.89 |
| Previous Close: |
114.72 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
-1.31% |
| 3 Months |
|
|
+3.93% |
| YTD |
|
|
+6.73% |
| 1 Year |
|
|
+13.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
114.72 |
113.65 |
| 1M High / 1M Low: |
116.75 |
113.65 |
| 6M High / 6M Low: |
116.75 |
107.69 |
| High (YTD): |
2024-06-26 |
116.75 |
| Low (YTD): |
2024-03-08 |
107.69 |
| 52W High: |
2024-06-26 |
116.75 |
| 52W Low: |
2023-08-08 |
98.93 |
| Avg. price 1W: |
|
114.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
115.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
112.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
108.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.16% |
| Volatility 6M: |
|
7.22% |
| Volatility 1Y: |
|
8.09% |
| Volatility 3Y: |
|
- |
