DZ Bank Aktienanleihe TUI1 28.03.2025
/ DE000DQ0JGG1
DZ Bank Aktienanleihe TUI1 28.03..../ DE000DQ0JGG1 /
| 15/10/2024 21:34:22 |
Chg.+0.410 |
Bid08:29:39 |
Ask08:29:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.390EUR |
+0.41% |
102.030
Bid Size: 50,000 |
102.630
Ask Size: 50,000 |
TUI AG |
5.00 EUR |
28/03/2025 |
Call |
Master data
| WKN: |
DQ0JGG |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Distance to strike price %: |
27.16% |
| Maturity: |
28/03/2025 |
| Issue date: |
13/02/2024 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
14.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.030 |
| Ask: |
102.630 |
| Open: |
101.570 |
| High: |
102.300 |
| Low: |
101.360 |
| Previous Close: |
100.980 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+2.06% |
| 3 Months |
|
|
-1.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.390 |
100.980 |
| 1M High / 1M Low: |
101.560 |
99.340 |
| 6M High / 6M Low: |
103.780 |
95.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.711 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.50% |
| Volatility 6M: |
|
7.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
