DZ Bank Aktienanleihe TUI1 25.09.2024
/ DE000DJ7KJQ6
DZ Bank Aktienanleihe TUI1 25.09..../ DE000DJ7KJQ6 /
| 9/13/2024 9:08:22 AM |
Chg.-0.03 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.77EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
6.369 - |
9/25/2024 |
Call |
Master data
| WKN: |
DJ7KJQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.37 - |
| Distance to strike price %: |
-8.80% |
| Maturity: |
9/25/2024 |
| Issue date: |
12/13/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.77 |
| High: |
99.77 |
| Low: |
99.77 |
| Previous Close: |
99.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
+1.74% |
| 3 Months |
|
|
-1.64% |
| YTD |
|
|
-4.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.94 |
99.77 |
| 1M High / 1M Low: |
99.94 |
98.06 |
| 6M High / 6M Low: |
104.29 |
93.60 |
| High (YTD): |
2/13/2024 |
104.88 |
| Low (YTD): |
8/5/2024 |
93.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.08 |
| Avg. volume 6M: |
|
118.11 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.05% |
| Volatility 6M: |
|
8.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
