DZ Bank Aktienanleihe TUI1 27.06.2025
/ DE000DQ3CWX2
DZ Bank Aktienanleihe TUI1 27.06..../ DE000DQ3CWX2 /
| 8/9/2024 8:04:30 AM |
Chg.-0.02 |
Bid3:16:19 PM |
Ask3:16:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.88EUR |
-0.02% |
93.37
Bid Size: 200,000 |
93.67
Ask Size: 200,000 |
TUI AG |
6.00 EUR |
6/27/2025 |
Call |
Master data
| WKN: |
DQ3CWX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Distance to strike price %: |
-12.91% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.37 |
| Ask: |
93.67 |
| Open: |
92.88 |
| High: |
92.88 |
| Low: |
92.88 |
| Previous Close: |
92.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.43% |
| 1 Month |
|
|
-10.31% |
| 3 Months |
|
|
-9.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.19 |
91.67 |
| 1M High / 1M Low: |
104.40 |
91.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
