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

Frankfurt Zert./DZB
13/09/2024  21:34:35 Chg.+0.030 Bid21:58:07 Ask- Underlying Strike price Expiration date Option type
4.990EUR +0.60% 5.000
Bid Size: 1,250
-
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 %: 19.52%
Bonus yield per year %: 14.86%
Sideways yield %: 19.52%
Sideways yield p.a. %: 14.86%
Distance to bonus level: 0.15
Distance to bonus level %: 2.49%
Distance to cap %: 2.49%
Distance to safety l.: 1.85
Distance to safety l. %: 31.67%
... valid from: -
 

Quote data

Open: 4.970
High: 5.000
Low: 4.970
Previous Close: 4.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.42%
1 Month  
+2.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.990 4.950
1M High / 1M Low: 5.040 4.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.960
Avg. volume 1W:   0.000
Avg. price 1M:   4.956
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -