DZ Bank Aktienanleihe TUI1 27.12.2024
/ DE000DQ0KVE3
DZ Bank Aktienanleihe TUI1 27.12..../ DE000DQ0KVE3 /
| 09/08/2024 16:34:27 |
Chg.-0.580 |
Bid18:15:03 |
Ask18:15:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.390EUR |
-0.61% |
94.770
Bid Size: 15,000 |
95.170
Ask Size: 15,000 |
TUI AG |
6.369 - |
27/12/2024 |
Call |
Master data
| WKN: |
DQ0KVE |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.37 - |
| Distance to strike price %: |
-19.85% |
| Maturity: |
27/12/2024 |
| Issue date: |
14/02/2024 |
| Last trading day: |
17/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.770 |
| Ask: |
95.170 |
| Open: |
95.050 |
| High: |
95.630 |
| Low: |
94.390 |
| Previous Close: |
94.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.42% |
| 1 Month |
|
|
-8.24% |
| 3 Months |
|
|
-8.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
97.730 |
94.660 |
| 1M High / 1M Low: |
103.580 |
94.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
