DZ Bank Aktienanleihe TUI1 27.12.2024
/ DE000DQ0AM90
DZ Bank Aktienanleihe TUI1 27.12..../ DE000DQ0AM90 /
| 13/09/2024 09:07:11 |
Chg.+0.06 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.06EUR |
+0.06% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
5.525 - |
27/12/2024 |
Call |
Master data
| WKN: |
DQ0AM9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.53 - |
| Distance to strike price %: |
5.62% |
| Maturity: |
27/12/2024 |
| Issue date: |
07/02/2024 |
| Last trading day: |
17/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.06 |
| High: |
100.06 |
| Low: |
100.06 |
| Previous Close: |
100.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
+2.56% |
| 3 Months |
|
|
-3.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.13 |
99.98 |
| 1M High / 1M Low: |
100.86 |
97.56 |
| 6M High / 6M Low: |
106.41 |
96.68 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.39% |
| Volatility 6M: |
|
6.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
