DZ Bank Aktienanleihe TUI1 28.03..../  DE000DQ55KQ4  /

Frankfurt Zert./DZB
2024-10-15  9:34:42 PM Chg.+0.410 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
102.720EUR +0.40% 102.420
Bid Size: 10,000
103.920
Ask Size: 10,000
TUI AG 5.00 - 2025-03-28 Call
 

Master data

WKN: DQ55KQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: TUI AG
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 -
Distance to strike price %: 27.16%
Maturity: 2025-03-28
Issue date: 2024-07-30
Last trading day: 2025-03-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 17.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.420
Ask: 103.920
Open: 102.900
High: 103.630
Low: 102.690
Previous Close: 102.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+2.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.430 102.110
1M High / 1M Low: 103.010 100.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.326
Avg. volume 1W:   0.000
Avg. price 1M:   102.158
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -