DZ Bank Aktienanleihe TUI1 27.09.2024
/ DE000DJ49FM1
DZ Bank Aktienanleihe TUI1 27.09..../ DE000DJ49FM1 /
| 9/13/2024 9:34:17 PM |
Chg.-0.010 |
Bid9:58:09 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.110EUR |
-0.01% |
98.820
Bid Size: 10,000 |
-
Ask Size: - |
TUI AG |
5.00 EUR |
9/27/2024 |
Call |
Master data
| WKN: |
DJ49FM |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Distance to strike price %: |
14.59% |
| Maturity: |
9/27/2024 |
| Issue date: |
8/31/2023 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.820 |
| Ask: |
- |
| Open: |
99.720 |
| High: |
100.020 |
| Low: |
99.110 |
| Previous Close: |
99.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.03% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
-2.28% |
| YTD |
|
|
-6.15% |
| 1 Year |
|
|
-2.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.210 |
99.120 |
| 1M High / 1M Low: |
99.580 |
98.110 |
| 6M High / 6M Low: |
104.160 |
95.670 |
| High (YTD): |
1/2/2024 |
104.740 |
| Low (YTD): |
8/5/2024 |
95.670 |
| 52W High: |
12/29/2023 |
105.600 |
| 52W Low: |
10/25/2023 |
93.370 |
| Avg. price 1W: |
|
99.176 |
| Avg. volume 1W: |
|
2,000 |
| Avg. price 1M: |
|
99.153 |
| Avg. volume 1M: |
|
434.783 |
| Avg. price 6M: |
|
100.893 |
| Avg. volume 6M: |
|
271.318 |
| Avg. price 1Y: |
|
101.063 |
| Avg. volume 1Y: |
|
292.969 |
| Volatility 1M: |
|
3.39% |
| Volatility 6M: |
|
5.22% |
| Volatility 1Y: |
|
9.89% |
| Volatility 3Y: |
|
- |
