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

EUWAX
1/24/2025  9:02:28 AM Chg.0.00 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
5.87EUR 0.00% -
Bid Size: -
-
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: 5.87
High: 5.87
Low: 5.87
Previous Close: 5.87
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+1.21%
3 Months  
+3.35%
YTD  
+1.21%
1 Year  
+14.20%
3 Years     -
5 Years     -
1W High / 1W Low: 5.87 5.82
1M High / 1M Low: 5.87 5.80
6M High / 6M Low: 5.87 5.12
High (YTD): 1/24/2025 5.87
Low (YTD): 1/13/2025 5.80
52W High: 1/24/2025 5.87
52W Low: 8/5/2024 5.12
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.82
Avg. volume 1M:   0.00
Avg. price 6M:   5.58
Avg. volume 6M:   0.00
Avg. price 1Y:   5.45
Avg. volume 1Y:   0.00
Volatility 1M:   2.35%
Volatility 6M:   8.41%
Volatility 1Y:   9.90%
Volatility 3Y:   -