DZ Bank Aktienanleihe TUI1 27.06.2025
/ DE000DQ3CWW4
DZ Bank Aktienanleihe TUI1 27.06..../ DE000DQ3CWW4 /
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: |
|
- |