DZ Bank Aktienanleihe TUI1 26.03.2025
/ DE000DQ3EJC9
DZ Bank Aktienanleihe TUI1 26.03..../ DE000DQ3EJC9 /
09/08/2024 21:34:23 |
Chg.-0.100 |
Bid21:59:48 |
Ask21:59:48 |
Underlying |
Strike price |
Expiration date |
Option type |
95.180EUR |
-0.10% |
95.200 Bid Size: 5,000 |
95.700 Ask Size: 5,000 |
TUI AG |
6.135 - |
26/03/2025 |
Call |
Master data
WKN: |
DQ3EJC |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
6.14 - |
Distance to strike price %: |
-14.25% |
Maturity: |
26/03/2025 |
Issue date: |
08/05/2024 |
Last trading day: |
18/03/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
95.200 |
Ask: |
95.700 |
Open: |
95.390 |
High: |
95.930 |
Low: |
94.800 |
Previous Close: |
95.280 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.64% |
1 Month |
|
|
-7.84% |
3 Months |
|
|
-7.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.280 |
94.690 |
1M High / 1M Low: |
104.000 |
94.690 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
95.116 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.236 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
11.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |