BVT Bonus Zert TUI1 30.12.2025/  DE000VC9S9B6  /

Frankfurt Zert./VONT
1/24/2025  7:49:15 PM Chg.+0.050 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
7.950EUR +0.63% -
Bid Size: -
-
Ask Size: -
TUI AG - EUR 12/30/2025 Call
 

Master data

WKN: VC9S9B
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 12/30/2025
Issue date: 11/29/2024
Last trading day: 12/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 9.50 EUR
Knock-in barrier: 5.20 EUR
Bonus level: 9.50 EUR
Rev. Bonus level: - EUR
Max. payout: 9.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 17.87%
Bonus yield per year %: 18.97%
Sideways yield %: 17.87%
Sideways yield p.a. %: 18.97%
Distance to bonus level: 1.55
Distance to bonus level %: 19.53%
Distance to cap %: 19.53%
Distance to safety l.: 2.75
Distance to safety l. %: 34.57%
... valid from: -
 

Quote data

Open: 7.960
High: 7.960
Low: 7.940
Previous Close: 7.900
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month
  -0.75%
3 Months     -
YTD  
+0.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.980 7.810
1M High / 1M Low: 7.980 7.650
6M High / 6M Low: - -
High (YTD): 1/21/2025 7.980
Low (YTD): 1/13/2025 7.650
52W High: - -
52W Low: - -
Avg. price 1W:   7.906
Avg. volume 1W:   0.000
Avg. price 1M:   7.831
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -