BVT Bonus Zert TUI1 30.12.2025/  DE000VC9S9N1  /

EUWAX
10/01/2025  09:22:20 Chg.-0.02 Bid16:35:21 Ask16:35:21 Underlying Strike price Expiration date Option type
8.43EUR -0.24% 8.29
Bid Size: 35,000
8.37
Ask Size: 35,000
TUI AG - EUR 30/12/2025 Call
 

Master data

WKN: VC9S9N
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: 5.80 EUR
Bonus level: 11.00 EUR
Rev. Bonus level: - EUR
Max. payout: 11.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 20.35%
Bonus yield per year %: 20.70%
Sideways yield %: 20.35%
Sideways yield p.a. %: 20.70%
Distance to bonus level: 3.15
Distance to bonus level %: 40.13%
Distance to cap %: 40.13%
Distance to safety l.: 2.05
Distance to safety l. %: 26.11%
... valid from: -
 

Quote data

Open: 8.43
High: 8.43
Low: 8.43
Previous Close: 8.45
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month
  -3.99%
3 Months     -
YTD
  -3.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.68 8.45
1M High / 1M Low: 9.05 8.45
6M High / 6M Low: - -
High (YTD): 03/01/2025 8.68
Low (YTD): 09/01/2025 8.45
52W High: - -
52W Low: - -
Avg. price 1W:   8.54
Avg. volume 1W:   0.00
Avg. price 1M:   8.68
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -