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

Frankfurt Zert./DZB
1/24/2025  4:45:13 PM Chg.+0.050 Bid5:20:15 PM Ask5:20:15 PM Underlying Strike price Expiration date Option type
7.390EUR +0.68% -
Bid Size: -
-
Ask Size: -
TUI AG - - 9/25/2026 Call
 

Master data

WKN: DY0W1P
Issuer: DZ Bank AG
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/25/2026
Issue date: 12/5/2024
Last trading day: 9/17/2026
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 10.00 -
Knock-in barrier: 6.00 -
Bonus level: 10.00 EUR
Rev. Bonus level: - EUR
Max. payout: 10.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 34.05%
Bonus yield per year %: 20.16%
Sideways yield %: 34.05%
Sideways yield p.a. %: 20.16%
Distance to bonus level: 2.05
Distance to bonus level %: 25.82%
Distance to cap %: 25.82%
Distance to safety l.: 1.95
Distance to safety l. %: 24.51%
... valid from: -
 

Quote data

Open: 7.410
High: 7.440
Low: 7.390
Previous Close: 7.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.65%
1 Month
  -4.03%
3 Months     -
YTD
  -3.52%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.500 7.240
1M High / 1M Low: 7.660 7.060
6M High / 6M Low: - -
High (YTD): 1/2/2025 7.650
Low (YTD): 1/16/2025 7.060
52W High: - -
52W Low: - -
Avg. price 1W:   7.368
Avg. volume 1W:   0.000
Avg. price 1M:   7.348
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -