BVT Bonus Zert TUI1 30.12.2025/  DE000VC9S9Q4  /

Frankfurt Zert./VONT
1/24/2025  7:45:25 PM Chg.+0.070 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
8.720EUR +0.81% -
Bid Size: -
-
Ask Size: -
TUI AG - EUR 12/30/2025 Call
 

Master data

WKN: VC9S9Q
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: 11.00 EUR
Knock-in barrier: 5.60 EUR
Bonus level: 11.00 EUR
Rev. Bonus level: - EUR
Max. payout: 11.00 EUR
Gearing: -
Leverage: No

Calculated values

Bonus yield %: 24.58%
Bonus yield per year %: 26.10%
Sideways yield %: 24.58%
Sideways yield p.a. %: 26.10%
Distance to bonus level: 3.05
Distance to bonus level %: 38.40%
Distance to cap %: 38.40%
Distance to safety l.: 2.35
Distance to safety l. %: 29.54%
... valid from: -
 

Quote data

Open: 8.750
High: 8.750
Low: 8.710
Previous Close: 8.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.56%
1 Month
  -2.02%
3 Months     -
YTD
  -0.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.800 8.530
1M High / 1M Low: 8.840 8.220
6M High / 6M Low: - -
High (YTD): 1/21/2025 8.800
Low (YTD): 1/16/2025 8.220
52W High: - -
52W Low: - -
Avg. price 1W:   8.670
Avg. volume 1W:   0.000
Avg. price 1M:   8.577
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.34%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -