DZ Bank Bonus Zert TUI1 26.06.202.../  DE000DY1BA88  /

Frankfurt Zert./DZB
1/9/2025  4:45:18 PM Chg.-0.050 Bid9:29:02 AM Ask9:29:02 AM Underlying Strike price Expiration date Option type
8.100EUR -0.61% 8.070
Bid Size: 25,000
8.130
Ask Size: 25,000
TUI AG - EUR 6/26/2026 Call
 

Master data

WKN: DY1BA8
Issuer: DZ Bank AG
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 12/16/2024
Last trading day: 6/18/2026
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 7.00 EUR
Bonus level: 10.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 18.62%
Bonus yield per year %: 12.58%
Sideways yield %: 18.62%
Sideways yield p.a. %: 12.58%
Distance to bonus level: 2.09
Distance to bonus level %: 26.39%
Distance to cap %: -
Distance to safety l.: 0.91
Distance to safety l. %: 11.53%
... valid from: -
 

Quote data

Open: 8.110
High: 8.130
Low: 8.090
Previous Close: 8.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month     -
3 Months     -
YTD
  -6.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.360 8.100
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/2/2025 8.620
Low (YTD): 1/9/2025 8.100
52W High: - -
52W Low: - -
Avg. price 1W:   8.252
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -