DZ Bank Bonus Zert TUI1 25.09.202.../  DE000DY0W1P8  /

Frankfurt Zert./DZB
10/01/2025  12:45:12 Chg.-0.050 Bid13:20:52 Ask13:20:52 Underlying Strike price Expiration date Option type
7.290EUR -0.68% 7.310
Bid Size: 25,000
7.360
Ask Size: 25,000
TUI AG - EUR 25/09/2026 Call
 

Master data

WKN: DY0W1P
Issuer: DZ Bank AG
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 25/09/2026
Issue date: 05/12/2024
Last trading day: 17/09/2026
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 10.00 EUR
Knock-in barrier: 6.00 EUR
Bonus level: 10.00 EUR
Rev. Bonus level: - EUR
Max. payout: 10.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 35.69%
Bonus yield per year %: 20.62%
Sideways yield %: 35.69%
Sideways yield p.a. %: 20.62%
Distance to bonus level: 2.15
Distance to bonus level %: 27.39%
Distance to cap %: 27.39%
Distance to safety l.: 1.85
Distance to safety l. %: 23.57%
... valid from: -
 

Quote data

Open: 7.310
High: 7.310
Low: 7.280
Previous Close: 7.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.80%
1 Month
  -4.33%
3 Months     -
YTD
  -4.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.500 7.340
1M High / 1M Low: 7.820 7.340
6M High / 6M Low: - -
High (YTD): 02/01/2025 7.650
Low (YTD): 09/01/2025 7.340
52W High: - -
52W Low: - -
Avg. price 1W:   7.426
Avg. volume 1W:   0.000
Avg. price 1M:   7.594
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -