DZ Bank Aktienanleihe TUI1 31.12..../  DE000DQ2KKN3  /

Frankfurt Zert./DZB
15/10/2024  21:34:24 Chg.+1.450 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
88.690EUR +1.66% 88.110
Bid Size: 10,000
91.110
Ask Size: 10,000
TUI AG 8.00 - 31/12/2024 Call
 

Master data

WKN: DQ2KKN
Issuer: DZ Bank AG
Currency: EUR
Underlying: TUI AG
Type: Reverse Convertible
Option type: Call
Strike price: 8.00 -
Distance to strike price %: -16.55%
Maturity: 31/12/2024
Issue date: 11/04/2024
Last trading day: 19/12/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 24.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 88.110
Ask: 91.110
Open: 88.550
High: 90.680
Low: 88.450
Previous Close: 87.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.89%
1 Month  
+15.48%
3 Months
  -1.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 87.400 86.200
1M High / 1M Low: 89.460 78.040
6M High / 6M Low: 97.130 71.580
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   86.966
Avg. volume 1W:   0.000
Avg. price 1M:   84.897
Avg. volume 1M:   0.000
Avg. price 6M:   86.043
Avg. volume 6M:   76.923
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.16%
Volatility 6M:   31.01%
Volatility 1Y:   -
Volatility 3Y:   -