DZ Bank Bonus Zert TUI1 27.09.202.../  DE000DJ7CYT6  /

Frankfurt Zert./DZB
9/13/2024  9:34:12 PM Chg.+0.020 Bid9:58:00 PM Ask- Underlying Strike price Expiration date Option type
5.950EUR +0.34% 5.950
Bid Size: 1,250
-
Ask Size: -
TUI AG - EUR 9/27/2024 Call
 

Master data

WKN: DJ7CYT
Issuer: DZ Bank AG
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 9/27/2024
Issue date: 12/7/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 6.00 EUR
Knock-in barrier: 5.00 EUR
Bonus level: 6.00 EUR
Rev. Bonus level: - EUR
Max. payout: 6.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.84%
Bonus yield per year %: 21.61%
Sideways yield %: 0.84%
Sideways yield p.a. %: 21.61%
Distance to bonus level: 0.15
Distance to bonus level %: 2.49%
Distance to cap %: 2.49%
Distance to safety l.: 0.85
Distance to safety l. %: 14.59%
... valid from: -
 

Quote data

Open: 5.930
High: 5.950
Low: 5.930
Previous Close: 5.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+7.01%
3 Months  
+2.94%
YTD  
+9.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.930 5.880
1M High / 1M Low: 5.930 5.550
6M High / 6M Low: 5.930 5.220
High (YTD): 9/12/2024 5.930
Low (YTD): 8/7/2024 5.220
52W High: - -
52W Low: - -
Avg. price 1W:   5.918
Avg. volume 1W:   0.000
Avg. price 1M:   5.806
Avg. volume 1M:   0.000
Avg. price 6M:   5.684
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.66%
Volatility 6M:   12.73%
Volatility 1Y:   -
Volatility 3Y:   -