DekaBank DG Aktienanleihe TUI1 28.03.2025
/ DE000DK1A8U7
DekaBank DG Aktienanleihe TUI1 28.../ DE000DK1A8U7 /
2/3/2025 11:03:07 AM |
Chg.-0.110 |
Bid11:08:30 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
99.800EUR |
-0.11% |
99.790 Bid Size: 10,000 |
- Ask Size: - |
TUI AG |
5.37 EUR |
3/28/2025 |
Call |
Master data
WKN: |
DK1A8U |
Issuer: |
DekaBank Deutsche Girozentrale |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
5.37 EUR |
Distance to strike price %: |
34.53% |
Maturity: |
3/28/2025 |
Issue date: |
3/28/2024 |
Last trading day: |
3/20/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.65% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.790 |
Ask: |
- |
Open: |
99.710 |
High: |
99.800 |
Low: |
99.710 |
Previous Close: |
99.910 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.40% |
1 Month |
|
|
+0.20% |
3 Months |
|
|
+0.51% |
YTD |
|
|
-0.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.260 |
99.910 |
1M High / 1M Low: |
100.640 |
99.600 |
6M High / 6M Low: |
100.640 |
88.980 |
High (YTD): |
1/17/2025 |
100.640 |
Low (YTD): |
1/3/2025 |
99.600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.138 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
97.720 |
Avg. volume 6M: |
|
128 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.25% |
Volatility 6M: |
|
6.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |