DZ Bank Bonus Zert TUI1 25.09.202.../  DE000DY0W1L7  /

EUWAX
1/24/2025  9:04:30 AM Chg.-0.02 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
6.58EUR -0.30% -
Bid Size: -
-
Ask Size: -
TUI AG - - 9/25/2026 Call
 

Master data

WKN: DY0W1L
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: 5.00 -
Bonus level: 8.00 EUR
Rev. Bonus level: - EUR
Max. payout: 8.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 20.12%
Bonus yield per year %: 11.91%
Sideways yield %: 20.12%
Sideways yield p.a. %: 11.91%
Distance to bonus level: 0.05
Distance to bonus level %: 0.65%
Distance to cap %: 0.65%
Distance to safety l.: 2.95
Distance to safety l. %: 37.09%
... valid from: -
 

Quote data

Open: 6.58
High: 6.58
Low: 6.58
Previous Close: 6.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month
  -2.81%
3 Months     -
YTD
  -2.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.63 6.45
1M High / 1M Low: 6.77 6.40
6M High / 6M Low: - -
High (YTD): 1/2/2025 6.75
Low (YTD): 1/13/2025 6.40
52W High: - -
52W Low: - -
Avg. price 1W:   6.55
Avg. volume 1W:   0.00
Avg. price 1M:   6.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -