DZ Bank Aktienanleihe TUI1 28.06.2024
/ DE000DJ1N8G3
DZ Bank Aktienanleihe TUI1 28.06..../ DE000DJ1N8G3 /
| 2024-06-10 4:34:16 PM |
Chg.+0.990 |
Bid6:09:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.260EUR |
+1.00% |
99.370
Bid Size: 50,000 |
-
Ask Size: - |
TUI AG |
6.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ1N8G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
6.00 - |
| Distance to strike price %: |
14.19% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
20.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.370 |
| Ask: |
- |
| Open: |
99.920 |
| High: |
100.260 |
| Low: |
99.920 |
| Previous Close: |
99.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
+1.42% |
| YTD |
|
|
-1.56% |
| 1 Year |
|
|
+0.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.480 |
99.250 |
| 1M High / 1M Low: |
99.480 |
98.110 |
| 6M High / 6M Low: |
101.850 |
96.330 |
| High (YTD): |
2024-01-02 |
101.260 |
| Low (YTD): |
2024-03-05 |
96.330 |
| 52W High: |
2023-08-01 |
105.100 |
| 52W Low: |
2023-10-25 |
82.540 |
| Avg. price 1W: |
|
99.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.820 |
| Avg. volume 1M: |
|
1,904.762 |
| Avg. price 6M: |
|
99.159 |
| Avg. volume 6M: |
|
395.161 |
| Avg. price 1Y: |
|
97.493 |
| Avg. volume 1Y: |
|
433.071 |
| Volatility 1M: |
|
6.07% |
| Volatility 6M: |
|
9.37% |
| Volatility 1Y: |
|
17.16% |
| Volatility 3Y: |
|
- |
