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DZ Bank Aktienanleihe TUI1 26.06..../  DE000DJ7KJP8  /

Frankfurt Zert./DZB
2024-06-10  4:34:19 PM Chg.-0.300 Bid5:36:02 PM Ask5:36:02 PM Underlying Strike price Expiration date Option type
100.660EUR -0.30% 100.660
Bid Size: 15,000		 101.060
Ask Size: 15,000		 TUI AG 6.369 - 2024-06-26 Call
 

Master data

WKN: DJ7KJP
Issuer: DZ Bank AG
Currency: EUR
Underlying: TUI AG
Type: Reverse Convertible
Option type: Call
Strike price: 6.37 -
Distance to strike price %: 8.91%
Maturity: 2024-06-26
Issue date: 2023-12-13
Last trading day: 2024-06-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.660
Ask: 101.060
Open: 100.660
High: 100.660
Low: 100.660
Previous Close: 100.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month
  -1.15%
3 Months
  -0.71%
YTD
  -1.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.500 100.960
1M High / 1M Low: 101.940 100.960
6M High / 6M Low: - -
High (YTD): 2024-04-10 102.550
Low (YTD): 2024-01-16 99.760
52W High: - -
52W Low: - -
Avg. price 1W:   101.234
Avg. volume 1W:   0.000
Avg. price 1M:   101.684
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -