DZ Bank Aktienanleihe TUI1 28.03..../  DE000DQ55KQ4  /

Frankfurt Zert./DZB
1/24/2025  9:45:28 PM Chg.+0.030 Bid9:58:02 PM Ask9:58:02 PM 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 - 3/28/2025 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 %: 36.14%
Maturity: 3/28/2025
Issue date: 7/30/2024
Last trading day: 3/20/2025
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
  -2.19%
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): 1/7/2025 101.230
Low (YTD): 1/23/2025 100.880
52W High: - -
52W Low: - -
Avg. price 1W:   100.986
Avg. volume 1W:   0.000
Avg. price 1M:   101.171
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -