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

Frankfurt Zert./DZB
2025-01-06  4:45:14 PM Chg.+0.030 Bid5:24:26 PM Ask5:24:26 PM Underlying Strike price Expiration date Option type
8.330EUR +0.36% -
Bid Size: -
-
Ask Size: -
TUI AG - EUR 2026-06-26 Call
 

Master data

WKN: DQ461L
Issuer: DZ Bank AG
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 2026-06-26
Issue date: 2024-07-04
Last trading day: 2026-06-18
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 %: -5.74%
Sideways yield p.a. %: -3.86%
Distance to bonus level: -1.11
Distance to bonus level %: -13.64%
Distance to cap %: -
Distance to safety l.: 3.11
Distance to safety l. %: 38.32%
... valid from: -
 

Quote data

Open: 8.260
High: 8.390
Low: 8.260
Previous Close: 8.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.91%
1 Month
  -4.03%
3 Months  
+22.50%
YTD
  -2.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.580 8.300
1M High / 1M Low: 8.900 8.300
6M High / 6M Low: 8.900 5.490
High (YTD): 2025-01-02 8.560
Low (YTD): 2025-01-03 8.300
52W High: - -
52W Low: - -
Avg. price 1W:   8.480
Avg. volume 1W:   0.000
Avg. price 1M:   8.627
Avg. volume 1M:   0.000
Avg. price 6M:   7.130
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.35%
Volatility 6M:   33.10%
Volatility 1Y:   -
Volatility 3Y:   -