DZ Bank Aktienanleihe TUI1 27.12.2024
/ DE000DQ119H1
DZ Bank Aktienanleihe TUI1 27.12..../ DE000DQ119H1 /
| 10/15/2024 9:34:22 PM |
Chg.+0.330 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.720EUR |
+0.33% |
100.720
Bid Size: 5,000 |
101.220
Ask Size: 5,000 |
TUI AG |
6.623 - |
12/27/2024 |
Call |
Master data
| WKN: |
DQ119H |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.62 - |
| Distance to strike price %: |
3.51% |
| Maturity: |
12/27/2024 |
| Issue date: |
3/27/2024 |
| Last trading day: |
12/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.720 |
| Ask: |
101.220 |
| Open: |
100.580 |
| High: |
100.740 |
| Low: |
100.580 |
| Previous Close: |
100.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
+2.67% |
| 3 Months |
|
|
-1.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.720 |
100.250 |
| 1M High / 1M Low: |
100.720 |
98.100 |
| 6M High / 6M Low: |
103.730 |
91.630 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.901 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.892 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.03% |
| Volatility 6M: |
|
11.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
