DZ Bank Bonus Zert TUI1 28.06.202.../  DE000DJ1N065  /

EUWAX
2024-06-11  9:07:20 AM Chg.0.00 Bid1:17:22 PM Ask1:17:22 PM Underlying Strike price Expiration date Option type
6.99EUR 0.00% 6.99
Bid Size: 5,000
-
Ask Size: -
TUI AG - - 2024-06-28 Call
 

Master data

WKN: DJ1N06
Issuer: DZ Bank AG
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - -
Maturity: 2024-06-28
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 7.00 -
Knock-in barrier: 3.50 -
Bonus level: 7.00 EUR
Rev. Bonus level: - EUR
Max. payout: 7.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 0.14%
Bonus yield per year %: 3.03%
Sideways yield %: 0.14%
Sideways yield p.a. %: 3.03%
Distance to bonus level: -0.10
Distance to bonus level %: -1.41%
Distance to cap %: -1.41%
Distance to safety l.: 3.60
Distance to safety l. %: 50.70%
... valid from: -
 

Quote data

Open: 6.99
High: 6.99
Low: 6.99
Previous Close: 6.99
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+0.87%
3 Months  
+4.02%
YTD  
+6.23%
1 Year  
+20.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.99 6.98
1M High / 1M Low: 6.99 6.94
6M High / 6M Low: 6.99 6.43
High (YTD): 2024-06-10 6.99
Low (YTD): 2024-01-17 6.43
52W High: 2024-06-10 6.99
52W Low: 2023-10-25 5.26
Avg. price 1W:   6.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.97
Avg. volume 1M:   0.00
Avg. price 6M:   6.74
Avg. volume 6M:   0.00
Avg. price 1Y:   6.33
Avg. volume 1Y:   4.59
Volatility 1M:   1.25%
Volatility 6M:   4.63%
Volatility 1Y:   16.03%
Volatility 3Y:   -