DZ Bank Bonus Zert TUI1 25.09.202.../  DE000DY0W1N3  /

Frankfurt Zert./DZB
1/24/2025  4:45:16 PM Chg.+0.020 Bid5:11:37 PM Ask5:11:37 PM Underlying Strike price Expiration date Option type
6.430EUR +0.31% -
Bid Size: -
-
Ask Size: -
TUI AG - - 9/25/2026 Call
 

Master data

WKN: DY0W1N
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: 8.00 -
Knock-in barrier: 6.00 -
Bonus level: 8.00 EUR
Rev. Bonus level: - EUR
Max. payout: 8.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 23.27%
Bonus yield per year %: 13.78%
Sideways yield %: 23.27%
Sideways yield p.a. %: 13.78%
Distance to bonus level: 0.05
Distance to bonus level %: 0.65%
Distance to cap %: 0.65%
Distance to safety l.: 1.95
Distance to safety l. %: 24.51%
... valid from: -
 

Quote data

Open: 6.440
High: 6.460
Low: 6.430
Previous Close: 6.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month
  -2.72%
3 Months     -
YTD
  -2.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.490 6.340
1M High / 1M Low: 6.580 6.230
6M High / 6M Low: - -
High (YTD): 1/2/2025 6.580
Low (YTD): 1/13/2025 6.230
52W High: - -
52W Low: - -
Avg. price 1W:   6.420
Avg. volume 1W:   0.000
Avg. price 1M:   6.403
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -