DZ Bank Aktienanleihe TUI1 26.03.2025
/ DE000DQ3MSD1
DZ Bank Aktienanleihe TUI1 26.03..../ DE000DQ3MSD1 /
| 09/08/2024 19:35:20 |
Chg.-0.140 |
Bid20:00:07 |
Ask20:00:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.020EUR |
-0.15% |
94.980
Bid Size: 10,000 |
95.480
Ask Size: 10,000 |
TUI AG |
6.25 - |
26/03/2025 |
Call |
Master data
| WKN: |
DQ3MSD |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.25 - |
| Distance to strike price %: |
-17.61% |
| Maturity: |
26/03/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
18/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.980 |
| Ask: |
95.480 |
| Open: |
95.250 |
| High: |
95.900 |
| Low: |
94.590 |
| Previous Close: |
95.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.89% |
| 1 Month |
|
|
-8.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.850 |
94.520 |
| 1M High / 1M Low: |
105.270 |
94.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
