DZ Bank Bonus Zert TUI1 27.06.202.../  DE000DJ5EN95  /

Frankfurt Zert./DZB
1/24/2025  9:45:28 PM Chg.+0.010 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
5.880EUR +0.17% 5.880
Bid Size: 250
-
Ask Size: -
TUI AG - - 6/27/2025 Call
 

Master data

WKN: DJ5EN9
Issuer: DZ Bank AG
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 6/27/2025
Issue date: 9/7/2023
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 6.00 -
Knock-in barrier: 3.00 -
Bonus level: 6.00 EUR
Rev. Bonus level: - EUR
Max. payout: 6.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.04%
Bonus yield per year %: 4.80%
Sideways yield %: 2.04%
Sideways yield p.a. %: 4.80%
Distance to bonus level: -1.95
Distance to bonus level %: -24.51%
Distance to cap %: -24.51%
Distance to safety l.: 4.95
Distance to safety l. %: 62.25%
... valid from: -
 

Quote data

Open: 5.880
High: 5.880
Low: 5.880
Previous Close: 5.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.03%
1 Month  
+1.38%
3 Months  
+3.52%
YTD  
+1.20%
1 Year  
+15.52%
3 Years     -
5 Years     -
1W High / 1W Low: 5.880 5.830
1M High / 1M Low: 5.880 5.790
6M High / 6M Low: 5.880 5.140
High (YTD): 1/24/2025 5.880
Low (YTD): 1/6/2025 5.790
52W High: 1/24/2025 5.880
52W Low: 3/18/2024 5.030
Avg. price 1W:   5.860
Avg. volume 1W:   0.000
Avg. price 1M:   5.819
Avg. volume 1M:   0.000
Avg. price 6M:   5.580
Avg. volume 6M:   0.000
Avg. price 1Y:   5.447
Avg. volume 1Y:   0.000
Volatility 1M:   2.38%
Volatility 6M:   6.46%
Volatility 1Y:   17.65%
Volatility 3Y:   -