DZ Bank Aktienanleihe TUI1 28.06.2024
/ DE000DJ49FK5
DZ Bank Aktienanleihe TUI1 28.06..../ DE000DJ49FK5 /
| 2024-06-10 1:34:28 PM |
Chg.+0.860 |
Bid2024-06-10 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.340EUR |
+0.86% |
100.340
Bid Size: 200,000 |
-
Ask Size: - |
TUI AG |
5.00 - |
2024-06-28 |
Call |
Master data
| WKN: |
DJ49FK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
TUI AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Distance to strike price %: |
28.49% |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
19.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.340 |
| Ask: |
- |
| Open: |
100.040 |
| High: |
100.340 |
| Low: |
100.040 |
| Previous Close: |
99.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.66% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
-1.05% |
| YTD |
|
|
-3.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.680 |
99.480 |
| 1M High / 1M Low: |
100.250 |
99.480 |
| 6M High / 6M Low: |
103.890 |
99.480 |
| High (YTD): |
2024-01-02 |
103.190 |
| Low (YTD): |
2024-06-07 |
99.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.836 |
| Avg. volume 1M: |
|
476.190 |
| Avg. price 6M: |
|
101.331 |
| Avg. volume 6M: |
|
145.161 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.26% |
| Volatility 6M: |
|
3.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
