DZ Bank Bonus Zert TUI1 27.09.202.../  DE000DJ7VXV4  /

Frankfurt Zert./DZB
9/13/2024  9:34:14 PM Chg.+0.060 Bid9:58:06 PM Ask- Underlying Strike price Expiration date Option type
7.850EUR +0.77% 7.850
Bid Size: 1,250
-
Ask Size: -
TUI AG - EUR 9/27/2024 Call
 

Master data

WKN: DJ7VXV
Issuer: DZ Bank AG
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 12/21/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 8.00 EUR
Knock-in barrier: 5.00 EUR
Bonus level: 8.00 EUR
Rev. Bonus level: - EUR
Max. payout: 8.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 2.70%
Bonus yield per year %: 69.32%
Sideways yield %: 2.70%
Sideways yield p.a. %: 69.32%
Distance to bonus level: 2.15
Distance to bonus level %: 36.66%
Distance to cap %: 36.66%
Distance to safety l.: 0.85
Distance to safety l. %: 14.59%
... valid from: -
 

Quote data

Open: 7.810
High: 7.850
Low: 7.810
Previous Close: 7.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month  
+23.62%
3 Months  
+4.53%
YTD  
+14.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.820 7.650
1M High / 1M Low: 7.820 6.350
6M High / 6M Low: 7.820 5.800
High (YTD): 9/11/2024 7.820
Low (YTD): 8/7/2024 5.800
52W High: - -
52W Low: - -
Avg. price 1W:   7.770
Avg. volume 1W:   0.000
Avg. price 1M:   7.431
Avg. volume 1M:   0.000
Avg. price 6M:   7.222
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.16%
Volatility 6M:   26.99%
Volatility 1Y:   -
Volatility 3Y:   -