DZ Bank Discount Zert TTWO 31.12..../  DE000DJ1VZ45  /

Frankfurt Zert./DZB
2024-05-17  9:34:46 PM Chg.+1.240 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
118.340EUR +1.06% 118.520
Bid Size: 500
118.570
Ask Size: 500
TakeTwo Interactive ... - USD 2024-12-31 Call
 

Master data

WKN: DJ1VZ4
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: 2023-05-23
Last trading day: 2024-12-19
Quanto: No
Cap: 140.00 EUR
Distance to cap %: -5.41%
Discount: 17.60 EUR
Discount %: 12.93%

Calculated values

Maximum yield p.a. %: 13.70%
Sideways yield p.a. %: 13.70%
 

Quote data

Open: 116.030
High: 119.120
Low: 116.030
Previous Close: 117.100
Turnover: 0.000
Market phase: CL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month  
+1.48%
3 Months  
+0.50%
YTD  
+3.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 118.340 117.100
1M High / 1M Low: 118.360 116.140
6M High / 6M Low: 119.750 113.010
High (YTD): 2024-02-07 119.750
Low (YTD): 2024-03-08 113.640
52W High: - -
52W Low: - -
Avg. price 1W:   117.420
Avg. volume 1W:   0.000
Avg. price 1M:   117.229
Avg. volume 1M:   0.000
Avg. price 6M:   116.331
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.10%
Volatility 6M:   7.96%
Volatility 1Y:   -
Volatility 3Y:   -