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

EUWAX
13/09/2024  09:09:56 Chg.0.00 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
5.16EUR 0.00% -
Bid Size: -
-
Ask Size: -
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 %: 15.38%
Bonus yield per year %: 19.30%
Sideways yield %: 15.38%
Sideways yield p.a. %: 19.30%
Distance to bonus level: 0.15
Distance to bonus level %: 2.49%
Distance to cap %: 2.49%
Distance to safety l.: 1.35
Distance to safety l. %: 23.13%
... valid from: -
 

Quote data

Open: 5.16
High: 5.16
Low: 5.16
Previous Close: 5.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+7.50%
3 Months
  -3.55%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 5.15
1M High / 1M Low: 5.23 4.80
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.15
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -