DZ Bank Aktienanleihe TUI1 27.06..../  DE000DQ3CWW4  /

EUWAX
1/24/2025  8:04:51 AM Chg.-0.04 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
102.68EUR -0.04% -
Bid Size: -
-
Ask Size: -
TUI AG 5.00 - 6/27/2025 Call
 

Master data

WKN: DQ3CWW
Issuer: DZ Bank AG
Currency: EUR
Underlying: TUI AG
Type: Reverse Convertible
Option type: Call
Strike price: 5.00 -
Distance to strike price %: 36.14%
Maturity: 6/27/2025
Issue date: 5/7/2024
Last trading day: 6/19/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.68
High: 102.68
Low: 102.68
Previous Close: 102.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month
  -0.24%
3 Months
  -1.09%
YTD
  -0.16%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.03 102.39
1M High / 1M Low: 103.04 102.31
6M High / 6M Low: 103.81 95.91
High (YTD): 1/22/2025 103.03
Low (YTD): 1/9/2025 102.31
52W High: - -
52W Low: - -
Avg. price 1W:   102.72
Avg. volume 1W:   0.00
Avg. price 1M:   102.63
Avg. volume 1M:   0.00
Avg. price 6M:   101.45
Avg. volume 6M:   7.87
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.30%
Volatility 6M:   8.35%
Volatility 1Y:   -
Volatility 3Y:   -