DZ Bank Discount Zert TTWO 27.09..../  DE000DJ5T147  /

Frankfurt Zert./DZB
2024-05-31  8:34:05 AM Chg.+0.110 Bid9:25:35 AM Ask9:25:35 AM Underlying Strike price Expiration date Option type
117.590EUR +0.09% 117.530
Bid Size: 250
117.650
Ask Size: 250
TakeTwo Interactive ... - USD 2024-09-27 Call
 

Master data

WKN: DJ5T14
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: 130.00 EUR
Distance to cap %: -18.13%
Discount: 29.08 EUR
Discount %: 19.84%

Calculated values

Maximum yield p.a. %: 6.46%
Sideways yield p.a. %: 6.46%
 

Quote data

Open: 117.590
High: 117.590
Low: 117.590
Previous Close: 117.480
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week  
+0.67%
1 Month  
+2.29%
3 Months  
+4.04%
YTD  
+6.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 117.750 116.760
1M High / 1M Low: 117.750 114.340
6M High / 6M Low: 117.750 109.590
High (YTD): 2024-05-29 117.750
Low (YTD): 2024-01-02 110.960
52W High: - -
52W Low: - -
Avg. price 1W:   117.136
Avg. volume 1W:   0.000
Avg. price 1M:   115.677
Avg. volume 1M:   0.000
Avg. price 6M:   113.341
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.68%
Volatility 6M:   6.52%
Volatility 1Y:   -
Volatility 3Y:   -