DZ Bank Aktienanleihe TUI1 28.03.2025
/ DE000DQ0JGH9
DZ Bank Aktienanleihe TUI1 28.03..../ DE000DQ0JGH9 /
| 2025-03-07 5:00:10 PM |
Chg.-0.03 |
Bid10:00:22 PM |
Ask10:00:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.96EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
6.00 - |
2025-03-28 |
Call |
Master data
| WKN: |
DQ0JGH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Distance to strike price %: |
16.67% |
| Maturity: |
2025-03-28 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-03-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
18.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.51 |
| High: |
99.96 |
| Low: |
99.51 |
| Previous Close: |
99.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
-0.52% |
| 3 Months |
|
|
-2.51% |
| YTD |
|
|
-1.87% |
| 1 Year |
|
|
-3.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.21 |
99.09 |
| 1M High / 1M Low: |
101.36 |
98.80 |
| 6M High / 6M Low: |
103.20 |
95.76 |
| High (YTD): |
2025-01-10 |
101.77 |
| Low (YTD): |
2025-02-20 |
98.80 |
| 52W High: |
2024-04-11 |
107.35 |
| 52W Low: |
2024-08-05 |
89.76 |
| Avg. price 1W: |
|
99.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
100.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.39% |
| Volatility 6M: |
|
7.38% |
| Volatility 1Y: |
|
12.25% |
| Volatility 3Y: |
|
- |
