DZ Bank Discount Zert TTWO 27.09.2024
/ DE000DJ5T121
DZ Bank Discount Zert TTWO 27.09..../ DE000DJ5T121 /
2024-05-31 8:34:08 AM |
Chg.+0.120 |
Bid9:30:58 AM |
Ask9:30:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
100.020EUR |
+0.12% |
100.020 Bid Size: 250 |
100.140 Ask Size: 250 |
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 %: |
-30.72% |
Discount: |
46.65 EUR |
Discount %: |
31.82% |
Calculated values
Maximum yield p.a. %: |
4.89% |
Sideways yield p.a. %: |
4.89% |
Quote data
Open: |
100.020 |
High: |
100.020 |
Low: |
100.020 |
Previous Close: |
99.900 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
Volume: |
0 |
All quotes in EUR
Performance
1 Week |
|
|
+0.43% |
1 Month |
|
|
+0.19% |
3 Months |
|
|
+2.39% |
YTD |
|
|
+5.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.140 |
99.530 |
1M High / 1M Low: |
100.140 |
98.650 |
6M High / 6M Low: |
100.140 |
94.260 |
High (YTD): |
2024-05-29 |
100.140 |
Low (YTD): |
2024-01-05 |
95.560 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.738 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.434 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
97.681 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.23% |
Volatility 6M: |
|
5.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |