BVT Bonus Zert TUI1 28.03.2025/  DE000VG02M92  /

EUWAX
1/24/2025  8:31:10 AM Chg.-0.03 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
9.93EUR -0.30% -
Bid Size: -
-
Ask Size: -
TUI AG - EUR 3/28/2025 Call
 

Master data

WKN: VG02M9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: TUI AG
Type: Bonus Certificate
Option type: Call
Strike price: - EUR
Maturity: 3/28/2025
Issue date: 12/27/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Cap: 11.00 EUR
Knock-in barrier: 6.50 EUR
Bonus level: 11.00 EUR
Rev. Bonus level: - EUR
Max. payout: 11.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 6.38%
Bonus yield per year %: 37.06%
Sideways yield %: 6.38%
Sideways yield p.a. %: 37.06%
Distance to bonus level: 3.05
Distance to bonus level %: 38.40%
Distance to cap %: 38.40%
Distance to safety l.: 1.45
Distance to safety l. %: 18.22%
... valid from: -
 

Quote data

Open: 9.93
High: 9.93
Low: 9.93
Previous Close: 9.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.00%
1 Month     -
3 Months     -
YTD  
+0.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.31 9.45
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/22/2025 10.31
Low (YTD): 1/9/2025 0.00
52W High: - -
52W Low: - -
Avg. price 1W:   9.87
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -