DZ Bank Aktienanleihe TUI1 28.03.2025
/ DE000DQ0JGJ5
DZ Bank Aktienanleihe TUI1 28.03..../ DE000DQ0JGJ5 /
| 11/03/2025 16:45:25 |
Chg.-3.140 |
Bid17:29:57 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.640EUR |
-3.21% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
7.00 - |
28/03/2025 |
Call |
Master data
| WKN: |
DQ0JGJ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
7.00 - |
| Distance to strike price %: |
-0.06% |
| Maturity: |
28/03/2025 |
| Issue date: |
13/02/2024 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
22.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
97.030 |
| High: |
97.030 |
| Low: |
93.770 |
| Previous Close: |
97.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.80% |
| 1 Month |
|
|
-4.64% |
| 3 Months |
|
|
-7.42% |
| YTD |
|
|
-7.12% |
| 1 Year |
|
|
-8.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.850 |
95.400 |
| 1M High / 1M Low: |
99.250 |
91.330 |
| 6M High / 6M Low: |
102.230 |
90.080 |
| High (YTD): |
21/01/2025 |
100.860 |
| Low (YTD): |
21/02/2025 |
91.330 |
| 52W High: |
08/04/2024 |
107.670 |
| 52W Low: |
07/08/2024 |
84.410 |
| Avg. price 1W: |
|
97.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.742 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.877 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.452 |
| Avg. volume 1Y: |
|
39.526 |
| Volatility 1M: |
|
30.65% |
| Volatility 6M: |
|
14.91% |
| Volatility 1Y: |
|
17.43% |
| Volatility 3Y: |
|
- |
