DZ Bank Bonus Zert TUI1 27.06.202.../  DE000DQ3U2R7  /

EUWAX
09/08/2024  09:07:25 Chg.+0.03 Bid14:44:04 Ask14:44:04 Underlying Strike price Expiration date Option type
4.78EUR +0.63% 4.80
Bid Size: 25,000
4.81
Ask Size: 25,000
TUI AG - EUR 27/06/2025 Call
 

Master data

WKN: DQ3U2R
Issuer: DZ Bank AG
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 27/06/2025
Issue date: 23/05/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 6.00 EUR
Knock-in barrier: 4.50 EUR
Bonus level: 6.00 EUR
Rev. Bonus level: - EUR
Max. payout: 6.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 24.22%
Bonus yield per year %: 27.08%
Sideways yield %: 24.22%
Sideways yield p.a. %: 27.08%
Distance to bonus level: 0.69
Distance to bonus level %: 12.91%
Distance to cap %: 12.91%
Distance to safety l.: 0.81
Distance to safety l. %: 15.32%
... valid from: -
 

Quote data

Open: 4.78
High: 4.78
Low: 4.78
Previous Close: 4.75
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month
  -10.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.94 4.69
1M High / 1M Low: 5.43 4.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.81
Avg. volume 1W:   0.00
Avg. price 1M:   5.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -