DZ Bank Aktienanleihe TUI1 27.06.2025
/ DE000DQ3CWW4
DZ Bank Aktienanleihe TUI1 27.06..../ DE000DQ3CWW4 /
| 2025-03-07 4:45:31 PM |
Chg.-0.450 |
Bid5:29:25 PM |
Ask5:29:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.240EUR |
-0.44% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
5.00 - |
2025-06-27 |
Call |
Master data
| WKN: |
DQ3CWW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Distance to strike price %: |
30.69% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.290 |
| High: |
101.330 |
| Low: |
101.180 |
| Previous Close: |
101.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
-0.77% |
| 3 Months |
|
|
-1.68% |
| YTD |
|
|
-1.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.790 |
100.640 |
| 1M High / 1M Low: |
102.080 |
100.580 |
| 6M High / 6M Low: |
103.160 |
98.490 |
| High (YTD): |
2025-01-21 |
102.320 |
| Low (YTD): |
2025-02-20 |
100.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.743 |
| Avg. volume 6M: |
|
480 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.08% |
| Volatility 6M: |
|
4.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
