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

Frankfurt Zert./DZB
1/9/2025  4:45:18 PM Chg.-0.020 Bid9:37:09 AM Ask9:37:09 AM Underlying Strike price Expiration date Option type
7.340EUR -0.27% 7.320
Bid Size: 25,000		 7.370
Ask Size: 25,000		 TUI AG - EUR 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: - EUR
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 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 %: 31.58%
Bonus yield per year %: 18.22%
Sideways yield %: 31.58%
Sideways yield p.a. %: 18.22%
Distance to bonus level: 2.09
Distance to bonus level %: 26.39%
Distance to cap %: 26.39%
Distance to safety l.: 1.91
Distance to safety l. %: 24.17%
... valid from: -
 

Quote data

Open: 7.340
High: 7.360
Low: 7.330
Previous Close: 7.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month
  -3.67%
3 Months     -
YTD
  -4.18%
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): 1/2/2025 7.650
Low (YTD): 1/9/2025 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:   -