DZ Bank Bonus Zert TUI1 26.06.202.../  DE000DQ53MX1  /

EUWAX
8/8/2024  9:11:12 AM Chg.- Bid5:14:09 PM Ask5:14:09 PM Underlying Strike price Expiration date Option type
5.49EUR - 5.60
Bid Size: 25,000
5.66
Ask Size: 25,000
TUI AG - EUR 6/26/2026 Call
 

Master data

WKN: DQ53MX
Issuer: DZ Bank AG
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 6/26/2026
Issue date: 7/29/2024
Last trading day: 6/18/2026
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: - EUR
Knock-in barrier: 4.60 EUR
Bonus level: 7.00 EUR
Rev. Bonus level: - EUR
Max. payout: - EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 19.45%
Bonus yield per year %: 10.21%
Sideways yield %: 19.45%
Sideways yield p.a. %: 10.21%
Distance to bonus level: 1.69
Distance to bonus level %: 31.73%
Distance to cap %: -
Distance to safety l.: 0.71
Distance to safety l. %: 13.44%
... valid from: -
 

Quote data

Open: 5.49
High: 5.49
Low: 5.49
Previous Close: 5.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.51%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.81 5.29
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -