DZ Bank Bonus Zert TUI1 26.06.202.../  DE000DQ461L9  /

Frankfurt Zert./DZB
1/9/2025  4:45:21 PM Chg.-0.040 Bid9:13:03 AM Ask9:13:03 AM Underlying Strike price Expiration date Option type
8.090EUR -0.49% 8.040
Bid Size: 25,000
8.100
Ask Size: 25,000
TUI AG - EUR 6/26/2026 Call
 

Master data

WKN: DQ461L
Issuer: DZ Bank AG
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/4/2024
Last trading day: 6/18/2026
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 5.00 EUR
Bonus level: 7.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: -
Bonus yield per year %: -
Sideways yield %: -6.03%
Sideways yield p.a. %: -4.08%
Distance to bonus level: -0.91
Distance to bonus level %: -11.53%
Distance to cap %: -
Distance to safety l.: 2.91
Distance to safety l. %: 36.80%
... valid from: -
 

Quote data

Open: 8.100
High: 8.120
Low: 8.080
Previous Close: 8.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.53%
1 Month
  -5.93%
3 Months  
+14.43%
YTD
  -5.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.330 8.090
1M High / 1M Low: 8.900 8.090
6M High / 6M Low: 8.900 5.490
High (YTD): 1/2/2025 8.560
Low (YTD): 1/9/2025 8.090
52W High: - -
52W Low: - -
Avg. price 1W:   8.224
Avg. volume 1W:   0.000
Avg. price 1M:   8.522
Avg. volume 1M:   0.000
Avg. price 6M:   7.168
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.41%
Volatility 6M:   32.69%
Volatility 1Y:   -
Volatility 3Y:   -