DekaBank DG Aktienanleihe TUI1 14.02.2025
/ DE000DK1AU50
DekaBank DG Aktienanleihe TUI1 14.../ DE000DK1AU50 /
| 1/24/2025 5:07:14 PM |
Chg.-0.010 |
Bid5:07:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.770EUR |
-0.01% |
-
Bid Size: - |
-
Ask Size: - |
TUI AG |
5.13 EUR |
2/14/2025 |
Call |
Master data
| WKN: |
DK1AU5 |
| Issuer: |
DekaBank Deutsche Girozentrale |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.13 EUR |
| Distance to strike price %: |
34.48% |
| Maturity: |
2/14/2025 |
| Issue date: |
2/15/2024 |
| Last trading day: |
2/6/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
99.770 |
| High: |
99.770 |
| Low: |
99.770 |
| Previous Close: |
99.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.23% |
| 3 Months |
|
|
-1.03% |
| YTD |
|
|
-0.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.870 |
99.780 |
| 1M High / 1M Low: |
100.000 |
99.600 |
| 6M High / 6M Low: |
100.810 |
91.680 |
| High (YTD): |
1/8/2025 |
99.950 |
| Low (YTD): |
1/3/2025 |
99.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.853 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.549 |
| Avg. volume 6M: |
|
110.236 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.59% |
| Volatility 6M: |
|
6.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |