DZ Bank Bonus Zert TUI1 25.09.202.../  DE000DY1BAD6  /

EUWAX
1/24/2025  9:12:55 AM Chg.+0.01 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
7.11EUR +0.14% -
Bid Size: -
-
Ask Size: -
TUI AG - - 9/25/2026 Call
 

Master data

WKN: DY1BAD
Issuer: DZ Bank AG
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 9/25/2026
Issue date: 12/16/2024
Last trading day: 9/17/2026
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 10.00 -
Knock-in barrier: 7.00 -
Bonus level: 10.00 EUR
Rev. Bonus level: - EUR
Max. payout: 10.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 38.70%
Bonus yield per year %: 22.91%
Sideways yield %: 38.70%
Sideways yield p.a. %: 22.91%
Distance to bonus level: 2.05
Distance to bonus level %: 25.82%
Distance to cap %: 25.82%
Distance to safety l.: 0.95
Distance to safety l. %: 11.93%
... valid from: -
 

Quote data

Open: 7.11
High: 7.11
Low: 7.11
Previous Close: 7.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.04%
1 Month
  -5.07%
3 Months     -
YTD
  -3.66%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.22 6.89
1M High / 1M Low: 7.48 6.84
6M High / 6M Low: - -
High (YTD): 1/2/2025 7.41
Low (YTD): 1/13/2025 6.84
52W High: - -
52W Low: - -
Avg. price 1W:   7.06
Avg. volume 1W:   0.00
Avg. price 1M:   7.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -