DZ Bank Aktienanleihe TUI1 27.12.2024
/ DE000DQ2H694
DZ Bank Aktienanleihe TUI1 27.12..../ DE000DQ2H694 /
| 9/13/2024 9:34:26 PM |
Chg.+0.310 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.620EUR |
+0.33% |
95.680
Bid Size: 5,000 |
96.180
Ask Size: 5,000 |
TUI AG |
7.143 - |
12/27/2024 |
Call |
Master data
| WKN: |
DQ2H69 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.14 - |
| Distance to strike price %: |
-22.02% |
| Maturity: |
12/27/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.680 |
| Ask: |
96.180 |
| Open: |
95.310 |
| High: |
95.740 |
| Low: |
95.250 |
| Previous Close: |
95.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.66% |
| 1 Month |
|
|
+2.92% |
| 3 Months |
|
|
-5.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.550 |
94.990 |
| 1M High / 1M Low: |
97.780 |
92.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
95.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
95.559 |
| Avg. volume 1M: |
|
454.545 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
