DZ Bank Aktienanleihe TUI1 28.03.2025
/ DE000DQ55KQ4
DZ Bank Aktienanleihe TUI1 28.03..../ DE000DQ55KQ4 /
| 24/01/2025 21:45:28 |
Chg.+0.030 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.910EUR |
+0.03% |
100.610
Bid Size: 10,000 |
102.110
Ask Size: 10,000 |
TUI AG |
5.00 - |
28/03/2025 |
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 %: |
37.09% |
| Maturity: |
28/03/2025 |
| Issue date: |
30/07/2024 |
| Last trading day: |
20/03/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.610 |
| Ask: |
102.110 |
| Open: |
101.470 |
| High: |
101.810 |
| Low: |
100.910 |
| Previous Close: |
100.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.78% |
| 3 Months |
|
|
-2.18% |
| YTD |
|
|
-1.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.050 |
100.880 |
| 1M High / 1M Low: |
102.410 |
100.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
101.230 |
| Low (YTD): |
23/01/2025 |
100.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |