DZ Bank Bonus Zert TUI1 30.12.202.../  DE000DQ5Z335  /

Frankfurt Zert./DZB
09/08/2024  16:34:17 Chg.-0.030 Bid17:28:08 Ask- Underlying Strike price Expiration date Option type
4.640EUR -0.64% 4.660
Bid Size: 8,750
-
Ask Size: -
TUI AG - EUR 30/12/2025 Call
 

Master data

WKN: DQ5Z33
Issuer: DZ Bank AG
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 30/12/2025
Issue date: 25/07/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 6.00 EUR
Knock-in barrier: 4.00 EUR
Bonus level: 6.00 EUR
Rev. Bonus level: - EUR
Max. payout: 6.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 22.70%
Bonus yield per year %: 16.09%
Sideways yield %: 22.70%
Sideways yield p.a. %: 16.09%
Distance to bonus level: 0.69
Distance to bonus level %: 12.91%
Distance to cap %: 12.91%
Distance to safety l.: 1.31
Distance to safety l. %: 24.73%
... valid from: -
 

Quote data

Open: 4.670
High: 4.710
Low: 4.640
Previous Close: 4.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.760 4.650
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.686
Avg. volume 1W:   0.000
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:   -