DZ Bank Bonus Zert TUI1 31.12.202.../  DE000DQ2KJV8  /

Frankfurt Zert./DZB
6/3/2024  11:34:15 AM Chg.+0.210 Bid10:08:49 AM Ask10:08:49 AM Underlying Strike price Expiration date Option type
7.250EUR +2.98% 7.960
Bid Size: 25,000
7.980
Ask Size: 25,000
TUI AG - EUR 12/31/2024 Call
 

Master data

WKN: DQ2KJV
Issuer: DZ Bank AG
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/31/2024
Issue date: 4/11/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 10.00 EUR
Knock-in barrier: 5.50 EUR
Bonus level: 10.00 EUR
Rev. Bonus level: - EUR
Max. payout: 10.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 27.55%
Bonus yield per year %: 47.23%
Sideways yield %: 27.55%
Sideways yield p.a. %: 47.23%
Distance to bonus level: 3.20
Distance to bonus level %: 47.06%
Distance to cap %: 47.06%
Distance to safety l.: 1.30
Distance to safety l. %: 19.12%
... valid from: -
 

Quote data

Open: 7.190
High: 7.250
Low: 7.190
Previous Close: 7.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.72%
1 Month
  -1.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.530 7.040
1M High / 1M Low: 7.810 7.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.276
Avg. volume 1W:   0.000
Avg. price 1M:   7.346
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -