BVT Bonus Zert TUI1 30.12.2025/  DE000VC9S9F7  /

Frankfurt Zert./VONT
24/01/2025  19:44:36 Chg.+0.070 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
8.440EUR +0.84% -
Bid Size: -
-
Ask Size: -
TUI AG - EUR 30/12/2025 Call
 

Master data

WKN: VC9S9F
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 30/12/2025
Issue date: 29/11/2024
Last trading day: 19/12/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.00 EUR
Knock-in barrier: 6.00 EUR
Bonus level: 11.00 EUR
Rev. Bonus level: - EUR
Max. payout: 11.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 28.66%
Bonus yield per year %: 30.43%
Sideways yield %: 28.66%
Sideways yield p.a. %: 30.43%
Distance to bonus level: 3.05
Distance to bonus level %: 38.40%
Distance to cap %: 38.40%
Distance to safety l.: 1.95
Distance to safety l. %: 24.51%
... valid from: -
 

Quote data

Open: 8.470
High: 8.470
Low: 8.430
Previous Close: 8.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.98%
1 Month
  -2.99%
3 Months     -
YTD
  -1.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.540 8.240
1M High / 1M Low: 8.620 7.910
6M High / 6M Low: - -
High (YTD): 21/01/2025 8.540
Low (YTD): 16/01/2025 7.910
52W High: - -
52W Low: - -
Avg. price 1W:   8.392
Avg. volume 1W:   0.000
Avg. price 1M:   8.299
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -