DZ Bank Aktienanleihe TUI1 26.06.2024
/ DE000DJ7KJP8
DZ Bank Aktienanleihe TUI1 26.06..../ DE000DJ7KJP8 /
10/06/2024 14:34:12 |
Chg.-0.300 |
Bid10/06/2024 |
Ask10/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
100.660EUR |
-0.30% |
100.660 Bid Size: 100,000 |
100.760 Ask Size: 100,000 |
TUI AG |
6.369 - |
26/06/2024 |
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: |
26/06/2024 |
Issue date: |
13/12/2023 |
Last trading day: |
18/06/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.660 |
Ask: |
100.760 |
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): |
10/04/2024 |
102.550 |
Low (YTD): |
16/01/2024 |
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: |
|
- |