DZ Bank Aktienanleihe TUI1 27.12.2024
/ DE000DQ1J6Y1
DZ Bank Aktienanleihe TUI1 27.12..../ DE000DQ1J6Y1 /
2024-11-19 8:34:39 PM |
Chg.-0.040 |
Bid8:49:17 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
100.590EUR |
-0.04% |
100.590 Bid Size: 10,000 |
- Ask Size: - |
TUI AG |
5.988 EUR |
2024-12-27 |
Call |
Master data
WKN: |
DQ1J6Y |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
5.99 EUR |
Distance to strike price %: |
21.85% |
Maturity: |
2024-12-27 |
Issue date: |
2024-03-13 |
Last trading day: |
2024-12-17 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
15.25% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.590 |
Ask: |
- |
Open: |
101.000 |
High: |
101.000 |
Low: |
100.590 |
Previous Close: |
100.630 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.13% |
1 Month |
|
|
-0.90% |
3 Months |
|
|
+2.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.720 |
100.620 |
1M High / 1M Low: |
101.860 |
100.620 |
6M High / 6M Low: |
102.950 |
94.030 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.656 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.225 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.056 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.41% |
Volatility 6M: |
|
7.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |