DZ Bank Aktienanleihe TUI1 25.09.2024
/ DE000DJ7UR16
DZ Bank Aktienanleihe TUI1 25.09..../ DE000DJ7UR16 /
| 13/09/2024 09:07:10 |
Chg.-0.03 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.75EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
6.329 - |
25/09/2024 |
Call |
Master data
| WKN: |
DJ7UR1 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.33 - |
| Distance to strike price %: |
-8.11% |
| Maturity: |
25/09/2024 |
| Issue date: |
20/12/2023 |
| Last trading day: |
17/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.75 |
| High: |
100.75 |
| Low: |
100.75 |
| Previous Close: |
100.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+3.31% |
| 3 Months |
|
|
-0.44% |
| YTD |
|
|
-2.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.95 |
100.78 |
| 1M High / 1M Low: |
101.04 |
97.52 |
| 6M High / 6M Low: |
103.78 |
95.22 |
| High (YTD): |
13/02/2024 |
104.13 |
| Low (YTD): |
05/08/2024 |
95.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.50 |
| Avg. volume 1M: |
|
318.18 |
| Avg. price 6M: |
|
101.24 |
| Avg. volume 6M: |
|
109.38 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.51% |
| Volatility 6M: |
|
7.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
