DZ Bank Aktienanleihe TUI1 27.06.2025
/ DE000DQ3CWX2
DZ Bank Aktienanleihe TUI1 27.06..../ DE000DQ3CWX2 /
| 1/24/2025 9:45:31 PM |
Chg.+0.080 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.480EUR |
+0.08% |
102.190
Bid Size: 10,000 |
103.690
Ask Size: 10,000 |
TUI AG |
6.00 - |
6/27/2025 |
Call |
Master data
| WKN: |
DQ3CWX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Distance to strike price %: |
23.37% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/7/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
17.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.190 |
| Ask: |
103.690 |
| Open: |
102.990 |
| High: |
103.510 |
| Low: |
102.480 |
| Previous Close: |
102.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.59% |
| 1 Month |
|
|
-0.84% |
| 3 Months |
|
|
-0.63% |
| YTD |
|
|
-1.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.890 |
101.880 |
| 1M High / 1M Low: |
103.910 |
101.720 |
| 6M High / 6M Low: |
104.210 |
92.350 |
| High (YTD): |
1/21/2025 |
102.890 |
| Low (YTD): |
1/14/2025 |
101.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.312 |
| Avg. volume 6M: |
|
653.543 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.63% |
| Volatility 6M: |
|
9.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |