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BVT Bonus Zert TUI1 30.12.2025/  DE000VC9S9P6  /

Frankfurt Zert./VONT
10/01/2025  16:48:44 Chg.-0.120 Bid17:37:17 Ask17:37:17 Underlying Strike price Expiration date Option type
7.910EUR -1.49% 7.860
Bid Size: 7,000		 8.330
Ask Size: 7,000		 TUI AG - EUR 30/12/2025 Call
 

Master data

WKN: VC9S9P
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: 10.50 EUR
Knock-in barrier: 6.00 EUR
Bonus level: 10.50 EUR
Rev. Bonus level: - EUR
Max. payout: 10.50 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 20.41%
Bonus yield per year %: 20.76%
Sideways yield %: 20.41%
Sideways yield p.a. %: 20.76%
Distance to bonus level: 2.65
Distance to bonus level %: 33.76%
Distance to cap %: 33.76%
Distance to safety l.: 1.85
Distance to safety l. %: 23.57%
... valid from: -
 

Quote data

Open: 8.010
High: 8.010
Low: 7.910
Previous Close: 8.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month
  -4.70%
3 Months     -
YTD
  -4.35%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.170 8.030
1M High / 1M Low: 8.570 8.030
6M High / 6M Low: - -
High (YTD): 02/01/2025 8.240
Low (YTD): 09/01/2025 8.030
52W High: - -
52W Low: - -
Avg. price 1W:   8.110
Avg. volume 1W:   0.000
Avg. price 1M:   8.263
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -