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

Frankfurt Zert./DZB
10/16/2024  9:34:17 AM Chg.+0.060 Bid10:19:13 AM Ask10:19:13 AM Underlying Strike price Expiration date Option type
7.290EUR +0.83% 7.330
Bid Size: 25,000
7.390
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 %: -6.35%
Sideways yield p.a. %: -3.70%
Distance to bonus level: -0.05
Distance to bonus level %: -0.74%
Distance to cap %: -
Distance to safety l.: 2.05
Distance to safety l. %: 29.10%
... valid from: -
 

Quote data

Open: 7.290
High: 7.290
Low: 7.290
Previous Close: 7.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.55%
1 Month  
+17.96%
3 Months  
+1.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.230 7.040
1M High / 1M Low: 7.250 6.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.104
Avg. volume 1W:   0.000
Avg. price 1M:   6.876
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -