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DZ Bank Bonus Zert TUI1 30.12.202.../  DE000DQ02664  /

Frankfurt Zert./DZB
1/24/2025  4:45:19 PM Chg.+0.020 Bid5:12:22 PM Ask5:12:22 PM Underlying Strike price Expiration date Option type
7.020EUR +0.29% -
Bid Size: -		 -
Ask Size: -		 TUI AG - - 12/30/2025 Call
 

Master data

WKN: DQ0266
Issuer: DZ Bank AG
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 12/30/2025
Issue date: 2/29/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.00 -
Knock-in barrier: 5.00 -
Bonus level: 8.00 EUR
Rev. Bonus level: - EUR
Max. payout: 8.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 12.99%
Bonus yield per year %: 13.80%
Sideways yield %: 12.99%
Sideways yield p.a. %: 13.80%
Distance to bonus level: 0.05
Distance to bonus level %: 0.65%
Distance to cap %: 0.65%
Distance to safety l.: 2.95
Distance to safety l. %: 37.09%
... valid from: -
 

Quote data

Open: 7.030
High: 7.040
Low: 7.020
Previous Close: 7.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month
  -0.99%
3 Months  
+3.85%
YTD
  -0.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.070 6.950
1M High / 1M Low: 7.090 6.850
6M High / 6M Low: 7.140 5.050
High (YTD): 1/2/2025 7.090
Low (YTD): 1/16/2025 6.850
52W High: - -
52W Low: - -
Avg. price 1W:   7.010
Avg. volume 1W:   0.000
Avg. price 1M:   6.974
Avg. volume 1M:   0.000
Avg. price 6M:   6.372
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.52%
Volatility 6M:   19.89%
Volatility 1Y:   -
Volatility 3Y:   -