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

EUWAX
1/9/2025  9:04:26 AM Chg.- Bid8:39:38 AM Ask8:39:38 AM Underlying Strike price Expiration date Option type
6.39EUR - 6.38
Bid Size: 2,500
6.63
Ask Size: 2,500
TUI AG - EUR 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: - EUR
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 EUR
Knock-in barrier: 6.00 EUR
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 %: 11.61%
Sideways yield %: 20.12%
Sideways yield p.a. %: 11.61%
Distance to bonus level: 0.09
Distance to bonus level %: 1.11%
Distance to cap %: 1.11%
Distance to safety l.: 1.91
Distance to safety l. %: 24.17%
... valid from: -
 

Quote data

Open: 6.39
High: 6.39
Low: 6.39
Previous Close: 6.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month
  -3.33%
3 Months     -
YTD
  -2.74%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.54 6.39
1M High / 1M Low: 6.71 6.39
6M High / 6M Low: - -
High (YTD): 1/2/2025 6.59
Low (YTD): 1/9/2025 6.39
52W High: - -
52W Low: - -
Avg. price 1W:   6.47
Avg. volume 1W:   0.00
Avg. price 1M:   6.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -