DZ Bank Aktienanleihe TUI1 31.12.2024
/ DE000DJ6XK86
DZ Bank Aktienanleihe TUI1 31.12..../ DE000DJ6XK86 /
15/10/2024 21:34:25 |
Chg.+0.530 |
Bid21:58:09 |
Ask21:58:09 |
Underlying |
Strike price |
Expiration date |
Option type |
100.960EUR |
+0.53% |
100.670 Bid Size: 10,000 |
102.170 Ask Size: 10,000 |
TUI AG |
6.00 EUR |
31/12/2024 |
Call |
Master data
WKN: |
DJ6XK8 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
TUI AG |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
6.00 EUR |
Distance to strike price %: |
12.59% |
Maturity: |
31/12/2024 |
Issue date: |
23/11/2023 |
Last trading day: |
19/12/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
23.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.670 |
Ask: |
102.170 |
Open: |
101.010 |
High: |
101.880 |
Low: |
100.920 |
Previous Close: |
100.430 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.97% |
1 Month |
|
|
+4.83% |
3 Months |
|
|
-1.09% |
YTD |
|
|
-7.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.430 |
99.990 |
1M High / 1M Low: |
101.160 |
97.040 |
6M High / 6M Low: |
105.130 |
90.880 |
High (YTD): |
02/01/2024 |
108.380 |
Low (YTD): |
07/08/2024 |
90.880 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.316 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.730 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.014 |
Avg. volume 6M: |
|
2,169.231 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.11% |
Volatility 6M: |
|
13.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |