DekaBank DG Aktienanleihe TUI1 12.03.2025
/ DE000DK1BBW0
DekaBank DG Aktienanleihe TUI1 12.../ DE000DK1BBW0 /
| 1/24/2025 5:03:34 PM |
Chg.+0.040 |
Bid5:13:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.380EUR |
+0.04% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
5.19 EUR |
3/12/2025 |
Call |
Master data
| WKN: |
DK1BBW |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.19 EUR |
| Distance to strike price %: |
34.70% |
| Maturity: |
3/12/2025 |
| Issue date: |
3/12/2024 |
| Last trading day: |
3/4/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.72% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.370 |
| High: |
100.410 |
| Low: |
100.370 |
| Previous Close: |
100.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
-0.96% |
| YTD |
|
|
-0.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.520 |
100.340 |
| 1M High / 1M Low: |
101.030 |
100.340 |
| 6M High / 6M Low: |
101.820 |
92.650 |
| High (YTD): |
1/8/2025 |
101.030 |
| Low (YTD): |
1/23/2025 |
100.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.422 |
| Avg. volume 6M: |
|
476.190 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.79% |
| Volatility 6M: |
|
7.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |