DekaBank DG Aktienanleihe TUI1 28.../  DE000DK1A8U7  /

Frankfurt Zertifikate
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:   -