DZ Bank Aktienanleihe TUI1 26.03.2025
/ DE000DQ3EJC9
DZ Bank Aktienanleihe TUI1 26.03..../ DE000DQ3EJC9 /
| 9/13/2024 9:34:23 PM |
Chg.+0.270 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.840EUR |
+0.27% |
99.880
Bid Size: 5,000 |
100.380
Ask Size: 5,000 |
TUI AG |
6.135 - |
3/26/2025 |
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 %: |
-3.39% |
| Maturity: |
3/26/2025 |
| Issue date: |
5/8/2024 |
| Last trading day: |
3/18/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.880 |
| Ask: |
100.380 |
| Open: |
99.620 |
| High: |
99.910 |
| Low: |
99.590 |
| Previous Close: |
99.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
+2.10% |
| 3 Months |
|
|
-3.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.840 |
99.390 |
| 1M High / 1M Low: |
100.660 |
97.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
